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) 9,388

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

Sector Weighting

Basic Materials 12.76%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 5.39%
Energy 4.17%
Financial 15.02%
Healthcare 6.59%
Services 23.14%
Technology 9.58%
Transportation 5.75%
Utilities 2.77%

59 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 217 217 New 2,241
COSTCO WHSL CORP NEW COM 248 248 New 1,730
CATERPILLAR INC DEL COM 282 38 15.44 2,990
AMERICAN EXPRESS CO COM 292 23 8.42 3,092
KELLOGG CO COM 305 46 17.88 4,550
O REILLY AUTOMOTIVE INC NEW COM 388 64 19.76 2,000
NIKE INC CL B 402 84 26.52 4,150
UNION PAC CORP COM 458 458 New 3,807
GENERAL ELECTRIC CO COM 669 419 167.43 25,967
JOHNSON & JOHNSON COM 696 493 242.45 6,623
MONDELEZ INTL INC CL A 1,989 4 .19 52,676
EXXON MOBIL CORP COM 2,544 782 44.38 27,296
NORFOLK SOUTHERN CORP COM 2,623 180 7.35 23,517
METHANEX CORP COM 5,776 5,776 New 125,295
SMITH & WESSON HLDG CORP COM 6,396 537 9.17 645,415
NETAPP INC COM 16,259 16,259 New 382,105
BED BATH & BEYOND INC COM 25,302 25,302 New 330,406
TERADATA CORP DEL COM 30,616 30,616 New 680,813
PHILIP MORRIS INTL INC COM 34,537 2,357 7.33 414,410
U S G CORP COM NEW 35,189 24,670 234.53 1,260,367


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