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) 8,791

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

Sector Weighting

Basic Materials 15.11%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 9.43%
Consumer/Non-Cyclical 5.72%
Energy 7.01%
Financial 13.95%
Healthcare 6.45%
Services 22.52%
Technology 8.88%
Transportation 5.37%
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 -25,053 Sold Out 0
ISHARES TR CORE S&P500 ETF -1,393 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,243 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,219 Sold Out 0
ISHARES TR CORE S&P MCP ETF -3,414 Sold Out 0
MEADWESTVACO CORP COM -118,243 Sold Out 0