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) 9,210

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

Sector Weighting

Basic Materials 14.32%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 10.01%
Consumer/Non-Cyclical 5.3%
Energy 7.19%
Financial 13.45%
Healthcare 6.53%
Services 22.95%
Technology 9.11%
Transportation 5.08%
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
AMERICAN EXPRESS CO COM 252 252 New 2,852
BANK OF AMERICA CORPORATION COM 44,437 44,437 New 2,863,192
DANA HLDG CORP COM 91,631 91,631 New 3,841,970
KELLOGG CO COM 250 250 New 3,860
NIKE INC CL B 259 259 New 3,280
O REILLY AUTOMOTIVE INC NEW COM 259 259 New 1,670
ORBITAL SCIENCES CORP COM 41,531 41,531 New 1,572,533
SYMANTEC CORP COM 18,217 18,217 New 750,273
WINDSTREAM HLDGS INC COM 58,613 58,613 New 5,210,082


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