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) 9,327

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 9.18%
Consumer/Non-Cyclical 5.64%
Energy 4.07%
Financial 14.6%
Healthcare 6.36%
Services 23.41%
Technology 9.7%
Transportation 5.61%
Utilities 2.79%

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 -57,772 Sold Out 0
NU SKIN ENTERPRISES INC CL A -17,377 Sold Out 0
OWENS ILL INC COM NEW -171 Sold Out 0
MARTIN MARIETTA MATLS INC COM 31,874 -31,242 (49.5) 290,216
BROWN FORMAN CORP CL B 38,908 -18,407 (32.12) 418,723
EATON VANCE CORP COM NON VTG 120,898 -40,387 (25.04) 3,014,167
WHITE MTNS INS GROUP LTD COM 141,098 -41,926 (22.91) 220,465
DECKERS OUTDOOR CORP COM 189,602 -18,797 (9.02) 2,420,552
CABELAS INC COM 206,510 -18,806 (8.35) 3,694,937
NEWMARKET CORP COM 523,265 -31,615 (5.7) 1,198,775
ALBEMARLE CORP COM 285,906 -16,377 (5.42) 5,030,014
TEJON RANCH CO COM 52,762 -2,784 (5.01) 2,026,180
MONTPELIER RE HOLDINGS LTD SHS 104,028 -4,918 (4.51) 2,960,381
MATSON INC COM 104,082 -4,670 (4.29) 2,865,701
MRC GLOBAL INC COM 48,810 -2,165 (4.25) 4,319,440
ALLIANCE DATA SYSTEMS CORP COM 102,232 -4,529 (4.24) 342,441
RITCHIE BROS AUCTIONEERS COM 51,008 -2,234 (4.2) 2,016,913
WORLD FUEL SVCS CORP COM 63,218 -2,646 (4.02) 1,296,780
OLIN CORP COM PAR $1 137,931 -5,769 (4.01) 5,473,466
KAMAN CORP COM 53,811 -2,249 (4.01) 1,389,380


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