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) 9,327

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 9.18%
Consumer/Non-Cyclical 5.64%
Energy 4.07%
Financial 14.6%
Healthcare 6.36%
Services 23.41%
Technology 9.7%
Transportation 5.61%
Utilities 2.79%

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 34,321 2,342 7.33 414,410
TERADATA CORP DEL COM 29,513 29,513 New 680,813
BED BATH & BEYOND INC COM 25,316 25,316 New 330,406
NETAPP INC COM 15,086 15,086 New 382,105
SMITH & WESSON HLDG CORP COM 7,984 670 9.17 645,415
METHANEX CORP COM 5,826 5,826 New 125,295
EXXON MOBIL CORP COM 2,481 763 44.38 27,296
NORFOLK SOUTHERN CORP COM 2,464 169 7.35 23,517
MONDELEZ INTL INC CL A 1,946 4 .19 52,676
JOHNSON & JOHNSON COM 677 479 242.45 6,623
GENERAL ELECTRIC CO COM 636 398 167.43 25,967
UNION PAC CORP COM 457 457 New 3,807
NIKE INC CL B 399 84 26.52 4,150
O REILLY AUTOMOTIVE INC NEW COM 380 63 19.76 2,000
KELLOGG CO COM 312 47 17.88 4,550
AMERICAN EXPRESS CO COM 260 20 8.42 3,092
CATERPILLAR INC DEL COM 256 34 15.44 2,990
COSTCO WHSL CORP NEW COM 246 246 New 1,730
PEPSICO INC COM 221 221 New 2,241


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