LONDON CO OF VIRGINIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 59
Decreased Positions 49
Positions with Activity 108
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,248

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

Sector Weighting

Basic Materials 12.58%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical 5.38%
Energy 4.32%
Financial 15.07%
Healthcare 6.8%
Services 23.08%
Technology 9.53%
Transportation 5.69%
Utilities 2.73%

49 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICREL INC COM -55,089 Sold Out 0
EATON VANCE CORP COM NON VTG 127,017 -42,431 (25.04) 3,014,167
WHITE MTNS INS GROUP LTD COM 140,438 -41,731 (22.91) 220,465
MARTIN MARIETTA MATLS INC COM 34,611 -33,924 (49.5) 290,216
NEWMARKET CORP COM 475,662 -28,739 (5.7) 1,198,775
DECKERS OUTDOOR CORP COM 225,862 -22,392 (9.02) 2,420,552
NU SKIN ENTERPRISES INC CL A -17,798 Sold Out 0
BROWN FORMAN CORP CL B 36,898 -17,456 (32.12) 418,723
CABELAS INC COM 190,622 -17,359 (8.35) 3,694,937
ALBEMARLE CORP COM 295,212 -16,911 (5.42) 5,030,014
OLD DOMINION FGHT LINES INC COM 389,398 -16,122 (3.98) 5,041,405
SERVICE CORP INTL COM 221,405 -8,825 (3.83) 9,862,144
TENET HEALTHCARE CORP COM NEW 251,775 -7,516 (2.9) 4,855,828
PRICESMART INC COM 202,136 -6,633 (3.18) 2,230,345
FIRST INDUSTRIAL REALTY TRUST COM 168,460 -5,870 (3.37) 8,217,552
TEMPUR SEALY INTL INC COM 203,429 -5,178 (2.48) 3,803,828
OLIN CORP COM PAR $1 121,839 -5,096 (4.01) 5,473,466
MONTPELIER RE HOLDINGS LTD SHS 105,123 -4,969 (4.51) 2,960,381
ALEXANDER & BALDWIN INC NEW COM 108,444 -4,500 (3.98) 2,677,632
COLUMBIA SPORTSWEAR CO COM 107,894 -4,408 (3.93) 2,426,231


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