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) 8,691

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

Sector Weighting

Basic Materials 13.41%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.62%
Energy 6.43%
Financial 13.84%
Healthcare 6.7%
Services 23.55%
Technology 9.06%
Transportation 5.42%
Utilities 0.89%

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 235 235 New 3,860
AMERICAN EXPRESS CO COM 236 236 New 2,852
O REILLY AUTOMOTIVE INC NEW COM 254 254 New 1,670
NIKE INC CL B 286 286 New 3,280
SYMANTEC CORP COM 16,746 16,746 New 750,273
ORBITAL SCIENCES CORP COM 45,745 45,745 New 1,572,533
BANK AMER CORP COM 46,412 46,412 New 2,863,192
WINDSTREAM HLDGS INC COM 52,518 52,518 New 5,210,082
DANA HLDG CORP COM 68,157 68,157 New 3,841,970