LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 12/31/2013

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 71
Decreased Positions 23
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,583

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

Sector Weighting

Basic Materials 16.43%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 9.51%
Consumer/Non-Cyclical 5.67%
Energy 6.42%
Financial 14.67%
Healthcare 5.26%
Services 23.69%
Technology 8.13%
Transportation 4.84%
Utilities 0.7%

97 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATSON INC COM 81,874 -9,156 (10.06) 3,377,630
CHEVRON CORP NEW COM 81,846 16,041 24.38 680,349
PFIZER INC COM 79,799 13,501 20.36 2,669,771
KINDER MORGAN MANAGEMENT LLC SHS 78,226 15,370 24.45 1,065,605
TEJON RANCH CO COM 75,509 -4,794 (5.97) 2,412,425
INTERNATIONAL BUSINESS MACHS COM 74,126 19,423 35.51 376,235
INTEL CORP COM 71,963 14,482 25.19 2,688,207
CISCO SYS INC COM 68,395 12,055 21.40 2,987,983
TREDEGAR CORP COM 68,333 -5,263 (7.15) 2,965,859
VERIZON COMMUNICATIONS INC COM 64,043 8,954 16.25 1,364,932
COCA COLA CO COM 63,054 10,179 19.25 1,569,287
WORLD FUEL SVCS CORP COM 62,857 -11,371 (15.32) 1,456,044
KAMAN CORP COM 62,606 -4,239 (6.34) 1,555,811
BROWN FORMAN CORP CL B 61,199 12,234 24.98 703,521
MICROSOFT CORP COM 58,533 9,959 20.50 1,472,518
RITCHIE BROS AUCTIONEERS COM 55,792 -8,057 (12.62) 2,322,720
E M C CORP MASS COM 55,528 11,378 25.77 2,062,687
VISA INC COM CL A 53,222 14,189 36.35 260,826
PAYCHEX INC COM 52,235 5,879 12.68 1,284,047
MICREL INC COM 50,135 -12,412 (19.84) 4,765,721


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