LONDON CO OF VIRGINIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,241

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

Sector Weighting

Basic Materials 14.33%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 5.28%
Energy 7.15%
Financial 13.63%
Healthcare 6.62%
Services 22.94%
Technology 9.21%
Transportation 5.04%
Utilities 0.82%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA SPORTSWEAR CO COM 96,166 -5,967 (5.84) 1,262,681
PFIZER INC COM 90,538 8,553 10.43 3,080,569
DANA HLDG CORP COM 89,249 89,249 New 3,841,970
MOSAIC CO NEW COM 88,565 22,767 34.60 1,854,370
CISCO SYS INC COM 83,013 5,699 7.37 3,321,831
MATSON INC COM 80,816 -8,876 (9.9) 2,994,287
CONVERSANT INC COM 79,418 -9,357 (10.54) 2,883,738
INTERNATIONAL BUSINESS MACHS COM 77,542 2,693 3.60 403,236
MICROSOFT CORP COM 75,975 6,352 9.12 1,672,347
MARTIN MARIETTA MATLS INC COM 75,259 -45,850 (37.86) 574,672
VERIZON COMMUNICATIONS INC COM 74,548 4,958 7.13 1,496,337
COCA COLA CO COM 71,582 4,530 6.76 1,715,769
DOLLAR TREE INC COM 64,005 12,275 23.73 1,193,568
PAYCHEX INC COM 62,259 5,156 9.03 1,494,823
E M C CORP MASS COM 61,277 1,626 2.73 2,075,090
TEJON RANCH CO COM 59,982 -4,907 (7.56) 2,133,082
WORLD FUEL SVCS CORP COM 59,960 -2,986 (4.74) 1,351,063
FEDERATED INVS INC PA CL B 59,357 7,869 15.28 1,934,094
WINDSTREAM HLDGS INC COM 58,926 58,926 New 5,210,082
KAMAN CORP COM 58,853 -2,555 (4.16) 1,447,440