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) 9,388

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

Sector Weighting

Basic Materials 12.76%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 5.39%
Energy 4.17%
Financial 15.02%
Healthcare 6.59%
Services 23.14%
Technology 9.58%
Transportation 5.75%
Utilities 2.77%

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 -57,251 Sold Out 0
NU SKIN ENTERPRISES INC CL A -18,803 Sold Out 0
OWENS ILL INC COM NEW -197 Sold Out 0
TEJON RANCH CO WT EXP 083116 579 -18 (3.04) 340,762
HERSHEY CO COM 10,826 -431 (3.83) 101,736
VULCAN MATLS CO COM 12,873 -224 (1.71) 194,023
SYMANTEC CORP COM 19,579 -333 (1.67) 737,710
WHIRLPOOL CORP COM 21,071 -378 (1.76) 109,488
APACHE CORP COM 23,570 -408 (1.7) 368,519
AMPHENOL CORP NEW CL A 23,591 -405 (1.69) 427,210
CINTAS CORP COM 32,108 -566 (1.73) 402,259
MARTIN MARIETTA MATLS INC COM 32,356 -31,714 (49.5) 290,216
WAL-MART STORES INC COM 36,816 -620 (1.66) 423,612
BROWN FORMAN CORP CL B 37,798 -17,882 (32.12) 418,723
AMERICAN EAGLE OUTFITTERS NEW COM 45,241 -1,417 (3.04) 3,319,254
BANK AMER CORP COM 50,388 -1,092 (2.12) 2,802,448
RITCHIE BROS AUCTIONEERS COM 54,275 -2,377 (4.2) 2,016,913
KAMAN CORP COM 56,131 -2,346 (4.01) 1,389,380
TEJON RANCH CO COM 59,651 -3,147 (5.01) 2,026,180
WORLD FUEL SVCS CORP COM 61,597 -2,578 (4.02) 1,296,780


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