LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 71
Decreased Positions 23
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,679

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

Sector Weighting

Basic Materials 16.47%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 5.71%
Energy 6.46%
Financial 14.67%
Healthcare 5.27%
Services 23.57%
Technology 8.13%
Transportation 4.88%
Utilities 0.7%

94 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
KRATON PERFORMANCE POLYMERS COM -16,571 Sold Out 0
STAPLES INC COM -17,894 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 44 44 New 10,000
TEJON RANCH CO WT EXP 083116 1,313 -33 (2.45) 374,048
ISHARES CORE S&P500 ETF 1,345 1,345 New 7,171
MONDELEZ INTL INC CL A 1,822 -114 (5.87) 52,578
EXXON MOBIL CORP COM 1,894 -109 (5.43) 18,862
ISHARES RUS 2000 VAL ETF 2,306 2,306 New 23,275
BERKSHIRE HATHAWAY INC DEL CL A 2,669 191 7.69 14
ISHARES CORE S&P MCP ETF 3,365 3,365 New 24,966
SMITH & WESSON HLDG CORP COM 3,401 3,401 New 239,500
ISHARES RUSSELL 2000 ETF 5,300 5,300 New 46,939
VULCAN MATLS CO COM 11,874 1,196 11.20 183,387
ALLEGHANY CORP DEL COM 13,386 -39,766 (74.82) 32,714
JOHNSON & JOHNSON COM 14,452 990 7.35 146,043
WHIRLPOOL CORP COM 16,223 1,551 10.57 105,514
AMPHENOL CORP NEW CL A 19,351 1,906 10.93 205,603
CINTAS CORP COM 23,910 2,052 9.39 414,882
HATTERAS FINL CORP COM 25,668 -54,082 (67.82) 1,308,240
FEDEX CORP COM 26,042 6,765 35.10 192,118