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
AMERICAN EXPRESS CO COM 254 254 New 2,852
BANK OF AMERICA CORPORATION COM 45,840 45,840 New 2,863,192
DANA HLDG CORP COM 88,173 88,173 New 3,841,970
KELLOGG CO COM 250 250 New 3,860
NIKE INC CL B 259 259 New 3,280
O REILLY AUTOMOTIVE INC NEW COM 261 261 New 1,670
ORBITAL SCIENCES CORP COM 42,395 42,395 New 1,572,533
SYMANTEC CORP COM 18,127 18,127 New 750,273
WINDSTREAM HLDGS INC COM 59,030 59,030 New 5,210,082
ENERGIZER HLDGS INC COM 131,404 82 .06 1,081,963
CARMAX INC COM 132,608 897 .68 2,552,108
KINDER MORGAN MANAGEMENT LLC SHS 143,110 1,093 .77 1,482,232
WAL-MART STORES INC COM 32,694 284 .88 430,746
APACHE CORP COM 38,003 450 1.20 374,897
VISA INC COM CL A 55,815 746 1.35 260,087
E M C CORP MASS COM 61,028 1,619 2.73 2,075,090
INTERNATIONAL BUSINESS MACHS COM 77,421 2,689 3.60 403,236
EXXON MOBIL CORP COM 1,882 74 4.09 18,906
FEDEX CORP COM 29,687 1,596 5.68 200,762
LOWES COS INC COM 107,468 5,927 5.84 2,045,457


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