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) 9,241

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

Sector Weighting

Basic Materials 14.33%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 5.28%
Energy 7.15%
Financial 13.63%
Healthcare 6.62%
Services 22.94%
Technology 9.21%
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
ALTRIA GROUP INC COM 111,231 8,034 7.79 2,581,955
AMERICAN EXPRESS CO COM 255 255 New 2,852
APACHE CORP COM 38,176 452 1.20 374,897
BANK OF AMERICA CORPORATION COM 46,069 46,069 New 2,863,192
BLACKROCK INC COM 142,421 10,501 7.96 430,888
BLOCK H & R INC COM 1,420 1,150 426.09 42,350
BRISTOL MYERS SQUIBB CO COM 103,470 6,227 6.40 2,042,843
CARMAX INC COM 133,730 904 .68 2,552,108
CARNIVAL CORP PAIRED CTF 112,735 8,665 8.33 2,976,107
CHEVRON CORP NEW COM 96,585 6,424 7.13 746,122
CINCINNATI FINL CORP COM 53,206 7,472 16.34 1,106,392
CISCO SYS INC COM 83,013 5,699 7.37 3,321,831
COCA COLA CO COM 71,582 4,530 6.76 1,715,769
CONOCOPHILLIPS COM 107,543 9,209 9.37 1,324,098
CORNING INC COM 111,538 9,961 9.81 5,346,961
DANA HLDG CORP COM 89,249 89,249 New 3,841,970
DOLLAR TREE INC COM 64,005 12,275 23.73 1,193,568
DOMINION RES INC VA NEW COM 42,696 5,482 14.73 608,032
DUKE ENERGY CORP NEW COM NEW 33,216 4,206 14.50 448,919
E M C CORP MASS COM 61,277 1,626 2.73 2,075,090