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) 9,223

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

Sector Weighting

Basic Materials 14.31%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 9.95%
Consumer/Non-Cyclical 5.3%
Energy 7.16%
Financial 13.55%
Healthcare 6.51%
Services 22.97%
Technology 9.16%
Transportation 5.05%
Utilities 0.81%

51 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INVS INC PA CL B 59,222 7,851 15.28 1,934,094
NIKE INC CL B 259 259 New 3,280
ALTRIA GROUP INC COM 109,940 7,941 7.79 2,581,955
AMERICAN EXPRESS CO COM 254 254 New 2,852
APACHE CORP COM 37,913 449 1.20 374,897
BANK OF AMERICA CORPORATION COM 46,269 46,269 New 2,863,192
BLACKROCK INC COM 140,594 10,367 7.96 430,888
BLOCK H & R INC COM 1,433 1,160 426.09 42,350
BRISTOL MYERS SQUIBB CO COM 102,122 6,146 6.40 2,042,843
CARMAX INC COM 130,362 882 .68 2,552,108
CHEVRON CORP NEW COM 95,451 6,349 7.13 746,122
CINCINNATI FINL CORP COM 53,715 7,543 16.34 1,106,392
CISCO SYS INC COM 82,680 5,677 7.37 3,321,831
COCA COLA CO COM 71,050 4,496 6.76 1,715,769
CONOCOPHILLIPS COM 107,225 9,182 9.37 1,324,098
CORNING INC COM 110,415 9,861 9.81 5,346,961
DANA HLDG CORP COM 90,517 90,517 New 3,841,970
DOLLAR TREE INC COM 64,787 12,425 23.73 1,193,568
DOMINION RES INC VA NEW COM 42,374 5,441 14.73 608,032
E M C CORP MASS COM 61,464 1,631 2.73 2,075,090


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