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) 9,223

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

Sector Weighting

Basic Materials 14.31%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 9.95%
Consumer/Non-Cyclical 5.3%
Energy 7.16%
Financial 13.55%
Healthcare 6.51%
Services 22.97%
Technology 9.16%
Transportation 5.05%
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
NIKE INC CL B 259 259 New 3,280
AMERICAN EXPRESS CO COM 254 254 New 2,852
BANK OF AMERICA CORPORATION COM 46,269 46,269 New 2,863,192
DANA HLDG CORP COM 90,517 90,517 New 3,841,970
KELLOGG CO COM 250 250 New 3,860
O REILLY AUTOMOTIVE INC NEW COM 258 258 New 1,670
ORBITAL SCIENCES CORP COM 42,867 42,867 New 1,572,533
SYMANTEC CORP COM 18,224 18,224 New 750,273
WINDSTREAM HLDGS INC COM 58,405 58,405 New 5,210,082