LONDON CO OF VIRGINIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,198

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

Sector Weighting

Basic Materials 14.34%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 9.83%
Consumer/Non-Cyclical 5.27%
Energy 7.12%
Financial 13.63%
Healthcare 6.58%
Services 23.02%
Technology 9.18%
Transportation 5.04%
Utilities 0.82%

99 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 199 -16,471 (98.81) 1,934
KELLOGG CO COM 250 250 New 3,860
AMERICAN EXPRESS CO COM 254 254 New 2,852
NIKE INC CL B 259 259 New 3,280
O REILLY AUTOMOTIVE INC NEW COM 261 261 New 1,670
KRAFT FOODS GROUP INC COM 306 -46 (12.98) 5,228
TEJON RANCH CO WT EXP 083116 738 -25 (3.21) 351,447
BLOCK H & R INC COM 1,421 1,151 426.09 42,350
EXXON MOBIL CORP COM 1,882 74 4.09 18,906
BERKSHIRE HATHAWAY INC DEL CL A 2,448 -408 (14.29) 12
SMITH & WESSON HLDG CORP COM 6,574 1,098 20.04 591,216
HERSHEY CO COM 9,726 -30,990 (76.11) 105,786
U S G CORP COM NEW 10,926 10,714 5,046.98 376,759
VULCAN MATLS CO COM 12,480 -15 (0.12) 197,404
WHIRLPOOL CORP COM 16,997 -20 (0.12) 111,451
SYMANTEC CORP COM 18,127 18,127 New 750,273
NU SKIN ENTERPRISES INC CL A 18,509 -71 (0.38) 408,671
ALLEGHANY CORP DEL COM 21,826 -92 (0.42) 50,950
AMPHENOL CORP NEW CL A 22,464 -23 (0.1) 217,276
CINTAS CORP COM 26,968 -363 (1.33) 409,355