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) 9,241

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

Sector Weighting

Basic Materials 14.33%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 5.28%
Energy 7.15%
Financial 13.63%
Healthcare 6.62%
Services 22.94%
Technology 9.21%
Transportation 5.04%
Utilities 0.82%

51 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 159,513 10,245 6.86 3,100,943
KINDER MORGAN MANAGEMENT LLC SHS 144,844 1,106 .77 1,482,232
BLACKROCK INC COM 142,421 10,501 7.96 430,888
LORILLARD INC COM 141,328 9,762 7.42 2,367,311
CARMAX INC COM 133,730 904 .68 2,552,108
ENERGIZER HLDGS INC COM 131,480 83 .06 1,081,963
GENERAL DYNAMICS CORP COM 126,753 11,328 9.81 1,028,419
CARNIVAL CORP PAIRED CTF 112,735 8,665 8.33 2,976,107
LILLY ELI & CO COM 112,007 9,275 9.03 1,762,225
CORNING INC COM 111,538 9,961 9.81 5,346,961
ALTRIA GROUP INC COM 111,231 8,034 7.79 2,581,955
CONOCOPHILLIPS COM 107,543 9,209 9.37 1,324,098
LOWES COS INC COM 107,407 5,923 5.84 2,045,457
INTEL CORP COM 106,682 9,243 9.49 3,055,041
HASBRO INC COM 105,147 7,885 8.11 1,996,903
BRISTOL MYERS SQUIBB CO COM 103,470 6,227 6.40 2,042,843
CHEVRON CORP NEW COM 96,585 6,424 7.13 746,122
PFIZER INC COM 90,538 8,553 10.43 3,080,569
DANA HLDG CORP COM 89,249 89,249 New 3,841,970
MOSAIC CO NEW COM 88,565 22,767 34.60 1,854,370