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%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANA HLDG CORP COM 89,249 89,249 New 3,841,970
WINDSTREAM HLDGS INC COM 58,926 58,926 New 5,210,082
BANK OF AMERICA CORPORATION COM 46,069 46,069 New 2,863,192
ORBITAL SCIENCES CORP COM 42,097 42,097 New 1,572,533
SYMANTEC CORP COM 18,217 18,217 New 750,273
O REILLY AUTOMOTIVE INC NEW COM 260 260 New 1,670
NIKE INC CL B 258 258 New 3,280
AMERICAN EXPRESS CO COM 255 255 New 2,852
KELLOGG CO COM 251 251 New 3,860