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) 9,324

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

Sector Weighting

Basic Materials 13.07%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 9.81%
Consumer/Non-Cyclical 5.43%
Energy 6.22%
Financial 13.87%
Healthcare 6.37%
Services 23.61%
Technology 9.39%
Transportation 5.77%
Utilities 0.94%

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 -52,087 Sold Out 0
NU SKIN ENTERPRISES INC CL A -17,095 Sold Out 0
OWENS ILL INC COM NEW -188 Sold Out 0


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