LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 71
Decreased Positions 23
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,679

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

Sector Weighting

Basic Materials 16.47%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 5.71%
Energy 6.46%
Financial 14.67%
Healthcare 5.27%
Services 23.57%
Technology 8.13%
Transportation 4.88%
Utilities 0.7%

9 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHA NATURAL RESOURCES INC COM 44 44 New 10,000
ISHARES CORE S&P500 ETF 1,345 1,345 New 7,171
ISHARES RUS 2000 VAL ETF 2,306 2,306 New 23,275
ISHARES RUSSELL 2000 ETF 5,300 5,300 New 46,939
ISHARES CORE S&P MCP ETF 3,365 3,365 New 24,966
LILLY ELI & CO COM 46,085 46,085 New 762,611
MRC GLOBAL INC COM 127,547 127,547 New 4,553,636
OLIN CORP COM PAR $1 162,382 162,382 New 5,687,647
SMITH & WESSON HLDG CORP COM 3,401 3,401 New 239,500