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) 8,878

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

Sector Weighting

Basic Materials 13.42%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 9.85%
Consumer/Non-Cyclical 5.62%
Energy 6.54%
Financial 13.72%
Healthcare 6.71%
Services 23.52%
Technology 8.96%
Transportation 5.39%
Utilities 0.88%

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 239 239 New 2,852
BANK AMER CORP COM 46,956 46,956 New 2,863,192
DANA HLDG CORP COM 67,196 67,196 New 3,841,970
KELLOGG CO COM 239 239 New 3,860
NIKE INC CL B 295 295 New 3,280
O REILLY AUTOMOTIVE INC NEW COM 263 263 New 1,670
ORBITAL SCIENCES CORP COM 46,327 46,327 New 1,572,533
SYMANTEC CORP COM 17,639 17,639 New 750,273
WINDSTREAM HLDGS INC COM 53,403 53,403 New 5,210,082
ENERGIZER HLDGS INC COM 128,494 81 .06 1,081,963
CARMAX INC COM 123,343 834 .68 2,552,108
KINDER MORGAN MANAGEMENT LLC SHS 138,841 1,060 .77 1,482,232
WAL-MART STORES INC COM 32,750 284 .88 430,746
APACHE CORP COM 27,694 328 1.20 374,897
VISA INC COM CL A 54,858 733 1.35 260,087
E M C CORP MASS COM 56,795 1,507 2.73 2,075,090
INTERNATIONAL BUSINESS MACHS COM 65,240 2,266 3.60 403,236
EXXON MOBIL CORP COM 1,761 69 4.09 18,906
FEDEX CORP COM 31,815 1,710 5.68 200,762
LOWES COS INC COM 110,332 6,085 5.84 2,045,457