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) 9,284

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

Sector Weighting

Basic Materials 13.2%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 9.65%
Consumer/Non-Cyclical 5.46%
Energy 6.41%
Financial 13.81%
Healthcare 6.37%
Services 23.59%
Technology 9.28%
Transportation 5.73%
Utilities 0.95%

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADATA CORP DEL COM 30,344 30,344 New 680,813
BED BATH & BEYOND INC COM 23,892 23,892 New 330,406
NETAPP INC COM 16,167 16,167 New 382,105
METHANEX CORP COM 7,347 7,347 New 125,295
UNION PAC CORP COM 464 464 New 3,807
COSTCO WHSL CORP NEW COM 242 242 New 1,730
PEPSICO INC COM 222 222 New 2,241