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) 8,845

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

Sector Weighting

Basic Materials 12.42%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 9.76%
Consumer/Non-Cyclical 5.52%
Energy 4.09%
Financial 15.17%
Healthcare 6.72%
Services 23.09%
Technology 9.47%
Transportation 5.89%
Utilities 2.66%

49 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 22,057 -379 (1.69) 427,210
NU SKIN ENTERPRISES INC CL A -15,967 Sold Out 0
BROWN FORMAN CORP CL B 35,872 -16,971 (32.12) 418,723
BERKSHIRE HATHAWAY INC DEL CL B NEW 104,568 -587 (0.56) 719,770
ADVENT SOFTWARE INC COM 98,139 -2,642 (2.62) 3,388,791
ALBEMARLE CORP COM 276,500 -15,839 (5.42) 5,030,014
ALEXANDER & BALDWIN INC NEW COM 96,636 -4,010 (3.98) 2,677,632
ALLIANCE DATA SYSTEMS CORP COM 95,397 -4,226 (4.24) 342,441
ALLIANT TECHSYSTEMS INC COM 136,172 -1,830 (1.33) 1,338,173
AMERICAN EAGLE OUTFITTERS NEW COM 43,449 -1,361 (3.04) 3,319,254
APACHE CORP COM 20,899 -362 (1.7) 368,519
ATWOOD OCEANICS INC COM 112,485 -2,603 (2.26) 4,183,135
BANK AMER CORP COM 46,857 -1,016 (2.12) 2,802,448
CABELAS INC COM 184,636 -16,814 (8.35) 3,694,937
CARMAX INC COM 147,829 -781 (0.53) 2,538,701
CINTAS CORP COM 28,774 -508 (1.73) 402,259
COLUMBIA SPORTSWEAR CO COM 105,129 -4,295 (3.93) 2,426,231
DECKERS OUTDOOR CORP COM 223,441 -22,152 (9.02) 2,420,552
E M C CORP MASS COM 57,897 -392 (0.67) 2,061,140
FIRST INDUSTRIAL REALTY TRUST COM 161,804 -5,638 (3.37) 8,217,552


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