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) 9,034

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

Sector Weighting

Basic Materials 15.33%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 9.68%
Consumer/Non-Cyclical 5.79%
Energy 7.16%
Financial 14.03%
Healthcare 6.11%
Services 22.14%
Technology 8.9%
Transportation 5.27%
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 -25,929 Sold Out 0
ISHARES CORE S&P500 ETF -1,431 Sold Out 0
ISHARES RUS 2000 VAL ETF -2,324 Sold Out 0
ISHARES RUSSELL 2000 ETF -5,385 Sold Out 0
ISHARES CORE S&P MCP ETF -3,525 Sold Out 0
MEADWESTVACO CORP COM -121,836 Sold Out 0