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) 9,241

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

Sector Weighting

Basic Materials 14.33%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 5.28%
Energy 7.15%
Financial 13.63%
Healthcare 6.62%
Services 22.94%
Technology 9.21%
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
EXXON MOBIL CORP COM 1,880 74 4.09 18,906
ENERGIZER HLDGS INC COM 131,480 83 .06 1,081,963
KELLOGG CO COM 251 251 New 3,860
AMERICAN EXPRESS CO COM 255 255 New 2,852
NIKE INC CL B 258 258 New 3,280
O REILLY AUTOMOTIVE INC NEW COM 260 260 New 1,670
WAL-MART STORES INC COM 32,521 282 .88 430,746
APACHE CORP COM 38,176 452 1.20 374,897
VISA INC COM CL A 55,274 739 1.35 260,087
CARMAX INC COM 133,730 904 .68 2,552,108
SMITH & WESSON HLDG CORP COM 6,545 1,093 20.04 591,216
KINDER MORGAN MANAGEMENT LLC SHS 144,844 1,106 .77 1,482,232
BLOCK H & R INC COM 1,420 1,150 426.09 42,350
FEDEX CORP COM 29,689 1,596 5.68 200,762
E M C CORP MASS COM 61,277 1,626 2.73 2,075,090
INTERNATIONAL BUSINESS MACHS COM 77,542 2,693 3.60 403,236
DUKE ENERGY CORP NEW COM NEW 33,216 4,206 14.50 448,919
COCA COLA CO COM 71,582 4,530 6.76 1,715,769
REYNOLDS AMERICAN INC COM 42,733 4,751 12.51 730,845
VERIZON COMMUNICATIONS INC COM 74,548 4,958 7.13 1,496,337