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) 9,362

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

Sector Weighting

Basic Materials 12.69%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 9.43%
Consumer/Non-Cyclical 5.39%
Energy 4.21%
Financial 15.05%
Healthcare 6.64%
Services 23.11%
Technology 9.59%
Transportation 5.78%
Utilities 2.74%

59 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 34,458 2,352 7.33 414,410
TERADATA CORP DEL COM 30,786 30,786 New 680,813
BED BATH & BEYOND INC COM 24,946 24,946 New 330,406
NETAPP INC COM 16,358 16,358 New 382,105
SMITH & WESSON HLDG CORP COM 6,512 547 9.17 645,415
METHANEX CORP COM 5,781 5,781 New 125,295
NORFOLK SOUTHERN CORP COM 2,620 179 7.35 23,517
EXXON MOBIL CORP COM 2,560 787 44.38 27,296
MONDELEZ INTL INC CL A 1,982 4 .19 52,676
JOHNSON & JOHNSON COM 693 490 242.45 6,623
GENERAL ELECTRIC CO COM 671 420 167.43 25,967
UNION PAC CORP COM 458 458 New 3,807
NIKE INC CL B 400 84 26.52 4,150
O REILLY AUTOMOTIVE INC NEW COM 388 64 19.76 2,000
KELLOGG CO COM 305 46 17.88 4,550
AMERICAN EXPRESS CO COM 291 23 8.42 3,092
CATERPILLAR INC DEL COM 280 37 15.44 2,990
COSTCO WHSL CORP NEW COM 249 249 New 1,730
PEPSICO INC COM 218 218 New 2,241


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