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) 9,198

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

Sector Weighting

Basic Materials 14.34%
Capital Goods 5.17%
Conglomerates
Consumer Cyclical 9.83%
Consumer/Non-Cyclical 5.27%
Energy 7.12%
Financial 13.63%
Healthcare 6.58%
Services 23.02%
Technology 9.18%
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
WAL-MART STORES INC COM 32,694 284 .88 430,746
FEDEX CORP COM 29,687 1,596 5.68 200,762
SYMANTEC CORP COM 18,127 18,127 New 750,273
U S G CORP COM NEW 10,926 10,714 5,046.98 376,759
SMITH & WESSON HLDG CORP COM 6,574 1,098 20.04 591,216
EXXON MOBIL CORP COM 1,882 74 4.09 18,906
BLOCK H & R INC COM 1,421 1,151 426.09 42,350
O REILLY AUTOMOTIVE INC NEW COM 261 261 New 1,670
NIKE INC CL B 259 259 New 3,280
AMERICAN EXPRESS CO COM 254 254 New 2,852
KELLOGG CO COM 250 250 New 3,860