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) 9,362

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

Sector Weighting

Basic Materials 12.69%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 9.43%
Consumer/Non-Cyclical 5.39%
Energy 4.21%
Financial 15.05%
Healthcare 6.64%
Services 23.11%
Technology 9.59%
Transportation 5.78%
Utilities 2.74%

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 -56,731 Sold Out 0
NU SKIN ENTERPRISES INC CL A -18,501 Sold Out 0
OWENS ILL INC COM NEW -198 Sold Out 0
MARTIN MARIETTA MATLS INC COM 32,414 -31,771 (49.5) 290,216
BROWN FORMAN CORP CL B 37,857 -17,910 (32.12) 418,723
EATON VANCE CORP COM NON VTG 126,535 -42,270 (25.04) 3,014,167
WHITE MTNS INS GROUP LTD COM 140,877 -41,861 (22.91) 220,465
DECKERS OUTDOOR CORP COM 220,149 -21,825 (9.02) 2,420,552
CABELAS INC COM 188,663 -17,181 (8.35) 3,694,937
NEWMARKET CORP COM 485,504 -29,333 (5.7) 1,198,775
ALBEMARLE CORP COM 304,215 -17,426 (5.42) 5,030,014
TEJON RANCH CO COM 59,914 -3,161 (5.01) 2,026,180
MONTPELIER RE HOLDINGS LTD SHS 106,988 -5,058 (4.51) 2,960,381
MATSON INC COM 99,182 -4,450 (4.29) 2,865,701
MRC GLOBAL INC COM 67,038 -2,973 (4.25) 4,319,440
ALLIANCE DATA SYSTEMS CORP COM 99,376 -4,403 (4.24) 342,441
RITCHIE BROS AUCTIONEERS COM 53,690 -2,352 (4.2) 2,016,913
WORLD FUEL SVCS CORP COM 61,973 -2,594 (4.02) 1,296,780
OLIN CORP COM PAR $1 124,631 -5,212 (4.01) 5,473,466
KAMAN CORP COM 55,811 -2,332 (4.01) 1,389,380