LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 59
Decreased Positions 49
Positions with Activity 108
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,248

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

Sector Weighting

Basic Materials 12.58%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical 5.38%
Energy 4.32%
Financial 15.07%
Healthcare 6.8%
Services 23.08%
Technology 9.53%
Transportation 5.69%
Utilities 2.73%

59 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 63,683 39,125 159.32 132,123
ALTRIA GROUP INC COM 135,087 4,543 3.48 2,671,806
AMERICAN EXPRESS CO COM 287 22 8.42 3,092
BED BATH & BEYOND INC COM 24,301 24,301 New 330,406
BLACKROCK INC COM 159,450 4,266 2.75 442,733
BRISTOL MYERS SQUIBB CO COM 128,375 3,148 2.51 2,094,203
CARNIVAL CORP PAIRED CTF 137,189 3,889 2.92 3,062,932
CATERPILLAR INC DEL COM 274 37 15.44 2,990
CHEVRON CORP NEW COM 86,081 1,821 2.16 762,250
CINCINNATI FINL CORP COM 61,623 4,555 7.98 1,194,711
CISCO SYS INC COM 95,050 2,802 3.04 3,422,742
COCA COLA CO COM 74,457 2,480 3.45 1,774,892
CONOCOPHILLIPS COM 97,818 3,833 4.08 1,378,100
CORNING INC COM 125,569 4,407 3.64 5,541,425
COSTCO WHSL CORP NEW COM 245 245 New 1,730
DANA HLDG CORP COM 113,362 32,105 39.51 5,359,914
DOLLAR TREE INC COM 92,153 10,155 12.39 1,341,389
DOMINION RES INC VA NEW COM 50,287 4,442 9.69 666,939
DUKE ENERGY CORP NEW COM NEW 40,382 3,189 8.57 487,406
ENERGIZER HLDGS INC COM 142,800 446 .31 1,085,353