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) 9,331

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

Sector Weighting

Basic Materials 13.1%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 9.73%
Consumer/Non-Cyclical 5.42%
Energy 6.38%
Financial 13.81%
Healthcare 6.34%
Services 23.65%
Technology 9.31%
Transportation 5.79%
Utilities 0.93%

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 -51,366 Sold Out 0
NU SKIN ENTERPRISES INC CL A -17,107 Sold Out 0
OWENS ILL INC COM NEW -191 Sold Out 0
COSTCO WHSL CORP NEW COM 242 242 New 1,730
O REILLY AUTOMOTIVE INC NEW COM 361 60 19.76 2,000
PEPSICO INC COM 221 221 New 2,241
CATERPILLAR INC DEL COM 317 42 15.44 2,990
AMERICAN EXPRESS CO COM 281 22 8.42 3,092
UNION PAC CORP COM 468 468 New 3,807
NIKE INC CL B 406 85 26.52 4,150
KELLOGG CO COM 296 45 17.88 4,550
JOHNSON & JOHNSON COM 708 501 242.45 6,623
NORFOLK SOUTHERN CORP COM 2,736 187 7.35 23,517
GENERAL ELECTRIC CO COM 701 439 167.43 25,967
EXXON MOBIL CORP COM 2,613 803 44.38 27,296
MONDELEZ INTL INC CL A 2,054 4 .19 52,676
HERSHEY CO COM 9,819 -391 (3.83) 101,736
WHIRLPOOL CORP COM 20,229 -363 (1.76) 109,488
METHANEX CORP COM 7,346 7,346 New 125,295
ALLEGHANY CORP DEL COM 60,289 37,040 159.32 132,123