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) 9,210

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

Sector Weighting

Basic Materials 14.32%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 10.01%
Consumer/Non-Cyclical 5.3%
Energy 7.19%
Financial 13.45%
Healthcare 6.53%
Services 22.95%
Technology 9.11%
Transportation 5.08%
Utilities 0.81%

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 157,683 10,127 6.86 3,100,943
KINDER MORGAN MANAGEMENT LLC SHS 149,201 1,139 .77 1,482,232
LORILLARD INC COM 143,388 9,904 7.42 2,367,311
BLACKROCK INC COM 139,918 10,317 7.96 430,888
CARMAX INC COM 130,796 884 .68 2,552,108
ENERGIZER HLDGS INC COM 129,673 81 .06 1,081,963
GENERAL DYNAMICS CORP COM 126,989 11,349 9.81 1,028,419
CARNIVAL CORP PAIRED CTF 112,318 8,633 8.33 2,976,107
CORNING INC COM 110,682 9,884 9.81 5,346,961
ALTRIA GROUP INC COM 109,630 7,919 7.79 2,581,955
LILLY ELI & CO COM 109,276 9,049 9.03 1,762,225
LOWES COS INC COM 107,039 5,903 5.84 2,045,457
CONOCOPHILLIPS COM 106,590 9,128 9.37 1,324,098
INTEL CORP COM 105,399 9,132 9.49 3,055,041
HASBRO INC COM 104,119 7,807 8.11 1,996,903
BRISTOL MYERS SQUIBB CO COM 102,224 6,152 6.40 2,042,843
CHEVRON CORP NEW COM 95,123 6,327 7.13 746,122
DANA HLDG CORP COM 91,631 91,631 New 3,841,970
PFIZER INC COM 88,998 8,408 10.43 3,080,569
MOSAIC CO NEW COM 87,823 22,576 34.60 1,854,370


Create your free portfolio