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) 9,214

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

Sector Weighting

Basic Materials 14.19%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 9.99%
Consumer/Non-Cyclical 5.26%
Energy 6.74%
Financial 13.63%
Healthcare 6.65%
Services 22.98%
Technology 9.22%
Transportation 5.25%
Utilities 0.81%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KELLOGG CO COM 246 246 New 3,860
AMERICAN EXPRESS CO COM 249 249 New 2,852
O REILLY AUTOMOTIVE INC NEW COM 257 257 New 1,670
NIKE INC CL B 268 268 New 3,280
SYMANTEC CORP COM 18,149 18,149 New 750,273
ORBITAL SCIENCES CORP COM 43,402 43,402 New 1,572,533
BANK AMER CORP COM 47,930 47,930 New 2,863,192
WINDSTREAM HLDGS INC COM 58,145 58,145 New 5,210,082
DANA HLDG CORP COM 82,641 82,641 New 3,841,970


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