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) 9,284

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

Sector Weighting

Basic Materials 13.2%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 9.65%
Consumer/Non-Cyclical 5.46%
Energy 6.41%
Financial 13.81%
Healthcare 6.37%
Services 23.59%
Technology 9.28%
Transportation 5.73%
Utilities 0.95%

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 60,119 36,935 159.32 132,123
ALTRIA GROUP INC COM 131,560 4,424 3.48 2,671,806
AMERICAN EXPRESS CO COM 279 22 8.42 3,092
BED BATH & BEYOND INC COM 23,892 23,892 New 330,406
BLACKROCK INC COM 157,573 4,216 2.75 442,733
BRISTOL MYERS SQUIBB CO COM 123,139 3,020 2.51 2,094,203
CARNIVAL CORP PAIRED CTF 127,326 3,609 2.92 3,062,932
CATERPILLAR INC DEL COM 318 43 15.44 2,990
CHEVRON CORP NEW COM 90,388 1,912 2.16 762,250
CINCINNATI FINL CORP COM 61,038 4,512 7.98 1,194,711
CISCO SYS INC COM 92,003 2,712 3.04 3,422,742
COCA COLA CO COM 78,983 2,631 3.45 1,774,892
CONOCOPHILLIPS COM 101,483 3,977 4.08 1,378,100
CORNING INC COM 115,927 4,068 3.64 5,541,425
COSTCO WHSL CORP NEW COM 242 242 New 1,730
DANA HLDG CORP COM 113,684 32,196 39.51 5,359,914
DOLLAR TREE INC COM 89,055 9,814 12.39 1,341,389
DOMINION RES INC VA NEW COM 48,853 4,315 9.69 666,939
DUKE ENERGY CORP NEW COM NEW 38,880 3,070 8.57 487,406
ENERGIZER HLDGS INC COM 136,494 426 .31 1,085,353