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) 9,062

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

Sector Weighting

Basic Materials 13.58%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.57%
Energy 6.44%
Financial 13.73%
Healthcare 6.61%
Services 23.5%
Technology 9.09%
Transportation 5.51%
Utilities 0.87%

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 303 303 New 3,280
AMERICAN EXPRESS CO COM 251 251 New 2,852
BANK AMER CORP COM 48,102 48,102 New 2,863,192
DANA HLDG CORP COM 76,916 76,916 New 3,841,970
KELLOGG CO COM 242 242 New 3,860
O REILLY AUTOMOTIVE INC NEW COM 289 289 New 1,670
ORBITAL SCIENCES CORP COM 47,758 47,758 New 1,572,533
SYMANTEC CORP COM 18,464 18,464 New 750,273
WINDSTREAM HLDGS INC COM 53,976 53,976 New 5,210,082