LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,020

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

Sector Weighting

Basic Materials 15.37%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 9.59%
Consumer/Non-Cyclical 5.75%
Energy 7.15%
Financial 14%
Healthcare 6.41%
Services 22.07%
Technology 8.82%
Transportation 5.29%
Utilities 0.73%

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEADWESTVACO CORP COM -125,004 Sold Out 0
HATTERAS FINL CORP COM -25,589 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,332 Sold Out 0
ISHARES TR CORE S&P MCP ETF -3,503 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,295 Sold Out 0
ISHARES TR CORE S&P500 ETF -1,427 Sold Out 0