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) 9,160

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

Sector Weighting

Basic Materials 14.32%
Capital Goods 5.21%
Conglomerates
Consumer Cyclical 10.03%
Consumer/Non-Cyclical 5.34%
Energy 7.15%
Financial 13.46%
Healthcare 6.55%
Services 22.87%
Technology 9.16%
Transportation 5.1%
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
EATON VANCE CORP COM NON VTG 147,734 -94,142 (38.92) 4,021,069
SERVICE CORP INTL COM 225,615 -46,150 (16.98) 10,255,243
MARTIN MARIETTA MATLS INC COM 73,541 -44,804 (37.86) 574,672
ALEXANDER & BALDWIN INC NEW COM 114,506 -31,136 (21.38) 2,788,738
HERSHEY CO COM 9,685 -30,858 (76.11) 105,786
DECKERS OUTDOOR CORP COM 250,275 -28,379 (10.18) 2,660,524
NEWMARKET CORP COM 516,502 -27,151 (4.99) 1,271,203
ALBEMARLE CORP COM 327,917 -21,807 (6.24) 5,318,147
WHITE MTNS INS GROUP LTD COM 179,807 -20,080 (10.05) 285,975
OLD DOMINION FGHT LINES INC COM 349,711 -17,447 (4.75) 5,250,129
JOHNSON & JOHNSON COM 199 -16,431 (98.81) 1,934
PHILIP MORRIS INTL INC COM 32,817 -14,711 (30.95) 386,128
TENET HEALTHCARE CORP COM NEW 300,897 -12,394 (3.96) 5,000,786
TEMPUR SEALY INTL INC COM 230,490 -9,686 (4.03) 3,900,655
CABELAS INC COM 244,425 -9,369 (3.69) 4,031,425
PRICESMART INC COM 201,629 -9,246 (4.39) 2,303,537
BROWN FORMAN CORP CL B 57,333 -9,158 (13.77) 616,820
CONVERSANT INC COM 77,140 -9,089 (10.54) 2,883,738
MATSON INC COM 82,073 -9,014 (9.9) 2,994,287
FIRST INDUSTRIAL REALTY TRUST COM 156,556 -8,006 (4.87) 8,503,877


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