LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 94
New Positions 6
Increased Positions 69
Decreased Positions 23
Positions with Activity 92
Sold Out Positions 5
Total Mkt Value
(in $ millions)
6,187

Sector Weighting

Basic Materials 13.98%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.36%
Energy 7.29%
Financial 17.27%
Healthcare 5.22%
Services 28.32%
Technology 8.7%
Transportation 5.9%
Utilities 1.17%

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

5 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -4,209 Sold Out 0
ISHARES TR CORE S&P500 ETF -755 Sold Out 0
ISHARES TR CORE S&P MCP ETF -697 Sold Out 0
LOEWS CORP COM -1,281 Sold Out 0
PROCTER & GAMBLE CO COM -301 Sold Out 0

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