LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,041

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

Sector Weighting

Basic Materials 15.48%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 9.63%
Consumer/Non-Cyclical 6.04%
Energy 6.95%
Financial 14%
Healthcare 5.87%
Services 22.6%
Technology 8.69%
Transportation 5.18%
Utilities 0.72%

44 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEADWESTVACO CORP COM -123,646 Sold Out 0
HATTERAS FINL CORP COM -25,707 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 93,345 -13,904 (12.97) 1,919,893
OLD DOMINION FGHT LINES INC COM 339,818 -8,392 (2.41) 5,512,050
TREDEGAR CORP COM 58,563 -7,280 (11.06) 2,637,953
NU SKIN ENTERPRISES INC CL A 28,626 -6,066 (17.49) 410,236
WELLS FARGO & CO NEW COM 149,413 -5,513 (3.56) 2,901,786
ISHARES RUSSELL 2000 ETF -5,403 Sold Out 0
CONVERSANT INC COM 78,363 -4,470 (5.4) 3,223,500
STURM RUGER & CO INC COM 149,725 -4,235 (2.75) 2,581,464
ISHARES CORE S&P MCP ETF -3,518 Sold Out 0
TEJON RANCH CO COM 70,519 -3,204 (4.35) 2,307,571
EATON VANCE CORP COM NON VTG 245,563 -3,130 (1.26) 6,583,456
COLUMBIA SPORTSWEAR CO COM 109,428 -3,126 (2.78) 1,341,030
PRICESMART INC COM 209,212 -2,908 (1.37) 2,409,170
MICREL INC COM 51,458 -2,823 (5.2) 4,517,850
TEMPUR SEALY INTL INC COM 247,126 -2,701 (1.08) 4,064,574
MONTPELIER RE HOLDINGS LTD SHS 106,131 -2,658 (2.44) 3,304,216
FIRST INDUSTRIAL REALTY TRUST COM 170,640 -2,384 (1.38) 8,938,728
ISHARES RUS 2000 VAL ETF -2,333 Sold Out 0


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