LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 71
Decreased Positions 23
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,679

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

Sector Weighting

Basic Materials 16.47%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 5.71%
Energy 6.46%
Financial 14.67%
Healthcare 5.27%
Services 23.57%
Technology 8.13%
Transportation 4.88%
Utilities 0.7%

23 DECREASED Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 1,822 -114 (5.87) 52,578
NU SKIN ENTERPRISES INC CL A 42,965 -122,868 (74.09) 497,164
ALLEGHANY CORP DEL COM 13,386 -39,766 (74.82) 32,714
AMERICAN EAGLE OUTFITTERS NEW COM 40,181 -1,379 (3.32) 3,656,119
CABELAS INC COM 271,522 -1,524 (0.56) 4,203,133
COLUMBIA SPORTSWEAR CO COM 112,265 -1,904 (1.67) 1,379,343
CONVERSANT INC COM 86,206 -35,028 (28.89) 3,407,361
ENERGIZER HLDGS INC COM 102,554 -25,656 (20.01) 1,042,325
EXXON MOBIL CORP COM 1,894 -109 (5.43) 18,862
HATTERAS FINL CORP COM 25,668 -54,082 (67.82) 1,308,240
KAMAN CORP COM 63,508 -4,300 (6.34) 1,555,811
KRATON PERFORMANCE POLYMERS COM -16,571 Sold Out 0
MATSON INC COM 83,563 -9,345 (10.06) 3,377,630
MICREL INC COM 51,184 -12,671 (19.84) 4,765,721
OLD DOMINION FGHT LINES INC COM 312,344 -851 (0.27) 5,648,175
RITCHIE BROS AUCTIONEERS COM 55,978 -8,083 (12.62) 2,322,720
STAPLES INC COM -17,894 Sold Out 0
TEJON RANCH CO COM 75,823 -4,814 (5.97) 2,412,425
TREDEGAR CORP COM 68,571 -5,282 (7.15) 2,965,859
WORLD FUEL SVCS CORP COM 64,022 -11,582 (15.32) 1,456,044