LONDON CO OF VIRGINIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 59
Decreased Positions 49
Positions with Activity 108
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,227

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

Sector Weighting

Basic Materials 12.56%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.46%
Energy 4.18%
Financial 15.08%
Healthcare 6.78%
Services 22.96%
Technology 9.54%
Transportation 5.75%
Utilities 2.69%

7 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 24,311 24,311 New 330,406
COSTCO WHSL CORP NEW COM 245 245 New 1,730
METHANEX CORP COM 5,770 5,770 New 125,295
NETAPP INC COM 16,324 16,324 New 382,105
PEPSICO INC COM 214 214 New 2,241
TERADATA CORP DEL COM 29,268 29,268 New 680,813
UNION PAC CORP COM 453 453 New 3,807