LONDON CO OF VIRGINIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,281

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

Sector Weighting

Basic Materials 14.03%
Capital Goods 5.35%
Conglomerates
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 5.29%
Energy 6.64%
Financial 13.57%
Healthcare 6.82%
Services 23.04%
Technology 9.23%
Transportation 5.31%
Utilities 0.81%

48 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM 112,509 -6,948 (5.82) 3,480,011
ALBEMARLE CORP COM 340,627 -22,652 (6.24) 5,318,147
ALEXANDER & BALDWIN INC NEW COM 106,502 -28,960 (21.38) 2,788,738
ALLEGHANY CORP DEL COM 21,868 -92 (0.42) 50,950
ALLIANT TECHSYSTEMS INC COM 186,540 -2,868 (1.51) 1,356,159
AMERICAN EAGLE OUTFITTERS NEW COM 49,466 -2,746 (5.26) 3,423,252
AMPHENOL CORP NEW CL A 22,579 -23 (0.1) 217,276
ATWOOD OCEANICS INC COM 184,593 -5,798 (3.05) 4,279,929
BERKSHIRE HATHAWAY INC DEL CL A 2,544 -424 (14.29) 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,739 -1,196 (1.16) 723,812
BROWN FORMAN CORP CL B 57,407 -9,170 (13.77) 616,820
CABELAS INC COM 246,522 -9,449 (3.69) 4,031,425
CINTAS CORP COM 27,492 -370 (1.33) 409,355
COLUMBIA SPORTSWEAR CO COM 94,575 -5,868 (5.84) 1,262,681
CONVERSANT INC COM 98,826 -11,644 (10.54) 2,883,738
CORRECTIONS CORP AMER NEW COM NEW 207,601 -1,681 (0.8) 5,912,886
DECKERS OUTDOOR CORP COM 263,791 -29,912 (10.18) 2,660,524
EATON VANCE CORP COM NON VTG 154,731 -98,601 (38.92) 4,021,069
FIRST INDUSTRIAL REALTY TRUST COM 146,947 -7,514 (4.87) 8,503,877
HERSHEY CO COM 9,929 -31,637 (76.11) 105,786