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) 9,304

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 9.27%
Consumer/Non-Cyclical 5.63%
Energy 4.18%
Financial 14.6%
Healthcare 6.36%
Services 23.44%
Technology 9.54%
Transportation 5.54%
Utilities 2.8%

59 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COSTCO WHSL CORP NEW COM 244 244 New 1,730
O REILLY AUTOMOTIVE INC NEW COM 382 63 19.76 2,000
PEPSICO INC COM 217 217 New 2,241
CATERPILLAR INC DEL COM 239 32 15.44 2,990
AMERICAN EXPRESS CO COM 255 20 8.42 3,092
UNION PAC CORP COM 460 460 New 3,807
NIKE INC CL B 392 82 26.52 4,150
KELLOGG CO COM 311 47 17.88 4,550
JOHNSON & JOHNSON COM 676 479 242.45 6,623
NORFOLK SOUTHERN CORP COM 2,450 168 7.35 23,517
GENERAL ELECTRIC CO COM 633 396 167.43 25,967
EXXON MOBIL CORP COM 2,483 763 44.38 27,296
MONDELEZ INTL INC CL A 1,901 4 .19 52,676
METHANEX CORP COM 5,949 5,949 New 125,295
ALLEGHANY CORP DEL COM 60,059 36,899 159.32 132,123
FEDEX CORP COM 35,160 251 .72 202,207
BED BATH & BEYOND INC COM 25,580 25,580 New 330,406
M & T BK CORP COM 40,499 132 .33 348,677
NETAPP INC COM 14,547 14,547 New 382,105
INTERNATIONAL BUSINESS MACHS COM 63,116 1,151 1.86 410,727