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) 9,281

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

Sector Weighting

Basic Materials 14.03%
Capital Goods 5.35%
Conglomerates
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 5.29%
Energy 6.64%
Financial 13.57%
Healthcare 6.82%
Services 23.04%
Technology 9.23%
Transportation 5.31%
Utilities 0.81%

48 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDER & BALDWIN INC NEW COM 106,502 -28,960 (21.38) 2,788,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,739 -1,196 (1.16) 723,812
MONTPELIER RE HOLDINGS LTD SHS 99,427 -6,539 (6.17) 3,100,325
CONVERSANT INC COM 98,826 -11,644 (10.54) 2,883,738
COLUMBIA SPORTSWEAR CO COM 94,575 -5,868 (5.84) 1,262,681
MATSON INC COM 79,977 -8,784 (9.9) 2,994,287
MARTIN MARIETTA MATLS INC COM 73,805 -44,965 (37.86) 574,672
TEJON RANCH CO COM 60,963 -4,987 (7.56) 2,133,082
KAMAN CORP COM 57,825 -2,511 (4.16) 1,447,440
BROWN FORMAN CORP CL B 57,407 -9,170 (13.77) 616,820
WORLD FUEL SVCS CORP COM 56,015 -2,790 (4.74) 1,351,063
MICREL INC COM 50,245 -6,454 (11.38) 4,003,576
TREDEGAR CORP COM 49,651 -1,895 (3.68) 2,540,981
AMERICAN EAGLE OUTFITTERS NEW COM 49,466 -2,746 (5.26) 3,423,252
RITCHIE BROS AUCTIONEERS COM 46,968 -3,573 (7.07) 2,105,254
M & T BK CORP COM 44,374 -33 (0.07) 347,537
PHILIP MORRIS INTL INC COM 33,033 -14,808 (30.95) 386,128
CINTAS CORP COM 27,492 -370 (1.33) 409,355
AMPHENOL CORP NEW CL A 22,579 -23 (0.1) 217,276
ALLEGHANY CORP DEL COM 21,868 -92 (0.42) 50,950