LONDON CO OF VIRGINIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 59
Decreased Positions 49
Positions with Activity 108
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,327

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 9.18%
Consumer/Non-Cyclical 5.64%
Energy 4.07%
Financial 14.6%
Healthcare 6.36%
Services 23.41%
Technology 9.7%
Transportation 5.61%
Utilities 2.79%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MICREL INC COM -57,772 Sold Out 0
NU SKIN ENTERPRISES INC CL A -17,377 Sold Out 0
OWENS ILL INC COM NEW -171 Sold Out 0
COSTCO WHSL CORP NEW COM 246 246 New 1,730
O REILLY AUTOMOTIVE INC NEW COM 380 63 19.76 2,000
PEPSICO INC COM 221 221 New 2,241
CATERPILLAR INC DEL COM 256 34 15.44 2,990
AMERICAN EXPRESS CO COM 260 20 8.42 3,092
UNION PAC CORP COM 457 457 New 3,807
NIKE INC CL B 399 84 26.52 4,150
KELLOGG CO COM 312 47 17.88 4,550
JOHNSON & JOHNSON COM 677 479 242.45 6,623
NORFOLK SOUTHERN CORP COM 2,464 169 7.35 23,517
GENERAL ELECTRIC CO COM 636 398 167.43 25,967
EXXON MOBIL CORP COM 2,481 763 44.38 27,296
MONDELEZ INTL INC CL A 1,946 4 .19 52,676
HERSHEY CO COM 11,051 -440 (3.83) 101,736
WHIRLPOOL CORP COM 21,998 -394 (1.76) 109,488
METHANEX CORP COM 5,826 5,826 New 125,295
ALLEGHANY CORP DEL COM 60,027 36,879 159.32 132,123