LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,051

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.44%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.95%
Energy 7.02%
Financial 13.97%
Healthcare 5.86%
Services 22.64%
Technology 8.67%
Transportation 5.21%
Utilities 0.72%

109 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEADWESTVACO CORP COM -123,137 Sold Out 0
HATTERAS FINL CORP COM -25,681 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 93,134 -13,873 (12.97) 1,919,893
OLD DOMINION FGHT LINES INC COM 342,684 -8,463 (2.41) 5,512,050
TREDEGAR CORP COM 59,248 -7,365 (11.06) 2,637,953
NU SKIN ENTERPRISES INC CL A 29,155 -6,178 (17.49) 410,236
WELLS FARGO & CO NEW COM 150,342 -5,547 (3.56) 2,901,786
ISHARES RUSSELL 2000 ETF -5,410 Sold Out 0
CONVERSANT INC COM 78,267 -4,464 (5.4) 3,223,500
STURM RUGER & CO INC COM 149,880 -4,240 (2.75) 2,581,464
ISHARES CORE S&P MCP ETF -3,524 Sold Out 0
TEJON RANCH CO COM 70,658 -3,211 (4.35) 2,307,571
COLUMBIA SPORTSWEAR CO COM 110,702 -3,163 (2.78) 1,341,030
EATON VANCE CORP COM NON VTG 245,892 -3,134 (1.26) 6,583,456
PRICESMART INC COM 207,695 -2,887 (1.37) 2,409,170
MICREL INC COM 51,503 -2,826 (5.2) 4,517,850
TEMPUR SEALY INTL INC COM 247,167 -2,701 (1.08) 4,064,574
MONTPELIER RE HOLDINGS LTD SHS 105,702 -2,647 (2.44) 3,304,216
FIRST INDUSTRIAL REALTY TRUST COM 171,177 -2,392 (1.38) 8,938,728
ISHARES RUS 2000 VAL ETF -2,341 Sold Out 0


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