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) 9,037

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

Sector Weighting

Basic Materials 15.38%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 9.64%
Consumer/Non-Cyclical 5.83%
Energy 7.07%
Financial 14.04%
Healthcare 6.1%
Services 22.38%
Technology 8.81%
Transportation 5.2%
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
HATTERAS FINL CORP COM -25,851 Sold Out 0
ISHARES CORE S&P500 ETF -1,427 Sold Out 0
ISHARES RUS 2000 VAL ETF -2,322 Sold Out 0
ISHARES CORE S&P MCP ETF -3,520 Sold Out 0
ISHARES RUSSELL 2000 ETF -5,362 Sold Out 0
MEADWESTVACO CORP COM -124,523 Sold Out 0