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) 9,192

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

Sector Weighting

Basic Materials 12.48%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical 9.53%
Consumer/Non-Cyclical 5.69%
Energy 4.01%
Financial 14.61%
Healthcare 6.38%
Services 23.51%
Technology 9.74%
Transportation 5.47%
Utilities 2.77%

3 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MICREL INC COM -57,171 Sold Out 0
NU SKIN ENTERPRISES INC CL A -17,234 Sold Out 0
OWENS ILL INC COM NEW -168 Sold Out 0


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