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) 8,794

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

Sector Weighting

Basic Materials 16.5%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 9.56%
Consumer/Non-Cyclical 5.66%
Energy 6.42%
Financial 14.63%
Healthcare 5.3%
Services 23.53%
Technology 8.07%
Transportation 4.95%
Utilities 0.69%

71 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 534,324 33,401 6.67 1,331,517
ALBEMARLE CORP COM 381,913 34,527 9.94 5,637,918
PRICESMART INC COM 236,840 72 .03 2,442,656
SERVICE CORP INTL COM 236,091 4,411 1.90 12,458,615
DECKERS OUTDOOR CORP COM 235,608 44,522 23.30 2,961,010
ATWOOD OCEANICS INC COM 215,127 6,888 3.31 4,448,442
TENET HEALTHCARE CORP COM NEW 210,384 7,482 3.69 5,215,274
TEMPUR SEALY INTL INC COM 208,737 40,489 24.07 4,108,995
CORRECTIONS CORP AMER NEW COM NEW 196,692 918 .47 5,969,421
ALLIANT TECHSYSTEMS INC COM 193,960 21,266 12.32 1,376,483
WHITE MTNS INS GROUP LTD COM 191,556 20,130 11.74 319,638
FIRST INDUSTRIAL REALTY TRUST COM 175,562 22,377 14.61 9,063,616
STURM RUGER & CO INC COM 167,312 14,515 9.50 2,654,485
MBIA INC COM 164,749 6,851 4.34 13,232,856
OLIN CORP COM PAR $1 163,235 163,235 New 5,687,647
WELLS FARGO & CO NEW COM 148,126 23,629 18.98 3,008,857
ALEXANDER & BALDWIN INC NEW COM 142,331 2,810 2.01 3,602,407
MRC GLOBAL INC COM 131,145 131,145 New 4,553,636
BLACKROCK INC COM 119,516 19,930 20.01 387,698
LORILLARD INC COM 114,336 10,049 9.64 2,078,467