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) 9,051

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

Sector Weighting

Basic Materials 15.44%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.95%
Energy 7.02%
Financial 13.97%
Healthcare 5.86%
Services 22.64%
Technology 8.67%
Transportation 5.21%
Utilities 0.72%

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 -123,137 Sold Out 0
HATTERAS FINL CORP COM -25,681 Sold Out 0
ISHARES RUSSELL 2000 ETF -5,410 Sold Out 0
ISHARES CORE S&P MCP ETF -3,524 Sold Out 0
ISHARES RUS 2000 VAL ETF -2,341 Sold Out 0
ISHARES CORE S&P500 ETF -1,417 Sold Out 0