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) 9,377

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

Sector Weighting

Basic Materials 12.87%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 9.23%
Consumer/Non-Cyclical 5.62%
Energy 4.16%
Financial 14.64%
Healthcare 6.37%
Services 23.41%
Technology 9.64%
Transportation 5.56%
Utilities 2.77%

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 221 221 New 2,241
COSTCO WHSL CORP NEW COM 247 247 New 1,730
UNION PAC CORP COM 462 462 New 3,807
METHANEX CORP COM 5,836 5,836 New 125,295
NETAPP INC COM 14,864 14,864 New 382,105
BED BATH & BEYOND INC COM 25,777 25,777 New 330,406
TERADATA CORP DEL COM 30,201 30,201 New 680,813


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