LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 94
New Positions 6
Increased Positions 69
Decreased Positions 23
Positions with Activity 92
Sold Out Positions 5
Total Mkt Value
(in $ millions)
6,273

Sector Weighting

Basic Materials 14.04%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 6.3%
Energy 7.17%
Financial 17.73%
Healthcare 5.06%
Services 28.42%
Technology 8.52%
Transportation 5.73%
Utilities 1.23%

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

69 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TELLABS INC COM 47 47 New 21,941
BOSTON SCIENTIFIC CORP COM 135 135 New 14,839
WEATHERFORD INTERNATIONAL LTD REG SHS 206 206 New 14,442
NORTHERN TR CORP COM 260 260 New 4,458
VULCAN MATLS CO COM 3,484 1,559 81.03 63,271
WHIRLPOOL CORP COM 5,051 2,094 70.82 38,643
AMPHENOL CORP NEW CL A 5,968 2,710 83.17 71,652
CINTAS CORP COM 7,078 2,846 67.25 154,240
JOHNSON & JOHNSON COM 10,347 744 7.75 117,455
STAPLES INC COM 10,413 4,244 68.80 717,650
M & T BK CORP COM 13,353 5,663 73.64 126,046
DECKERS OUTDOOR CORP COM 16,712 16,712 New 318,381
TEMPUR PEDIC INTL INC COM 17,511 7,460 74.22 365,578
REYNOLDS AMERICAN INC COM 20,819 2,244 12.08 418,810
BROWN FORMAN CORP CL B 22,794 5,714 33.45 312,754
DUKE ENERGY CORP NEW COM NEW 26,925 1,924 7.69 375,942
PAYCHEX INC COM 27,516 6,156 28.82 714,320
FEDERATED INVS INC PA CL B 28,026 4,234 17.80 1,031,135
CINCINNATI FINL CORP COM 28,627 4,329 17.82 576,453
PHILIP MORRIS INTL INC COM 33,413 1,292 4.02 349,213