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) 9,173

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

Sector Weighting

Basic Materials 12.81%
Capital Goods 5.73%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 5.67%
Energy 4.04%
Financial 14.49%
Healthcare 6.36%
Services 23.43%
Technology 9.68%
Transportation 5.57%
Utilities 2.78%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 99,342 -4,401 (4.24) 342,441
STURM RUGER & CO INC COM 98,324 -1,790 (1.79) 2,379,574
DOLLAR TREE INC COM 93,844 10,342 12.39 1,341,389
CISCO SYS INC COM 91,747 2,705 3.04 3,422,742
MOSAIC CO NEW COM 90,712 2,259 2.55 1,901,721
ORBITAL SCIENCES CORP COM 86,337 40,230 87.26 2,944,640
CONOCOPHILLIPS COM 86,241 3,379 4.08 1,378,100
CHEVRON CORP NEW COM 79,053 1,673 2.16 762,250
COCA COLA CO COM 74,403 2,478 3.45 1,774,892
PAYCHEX INC COM 72,698 2,628 3.75 1,550,887
MICROSOFT CORP COM 71,753 2,869 4.17 1,741,997
VERIZON COMMUNICATIONS INC COM 70,911 2,005 2.91 1,539,868
FEDERATED INVS INC PA CL B 65,422 4,769 7.86 2,086,166
WORLD FUEL SVCS CORP COM 63,049 -2,639 (4.02) 1,296,780
VISA INC COM CL A 62,889 -1,186 (1.85) 255,273
INTERNATIONAL BUSINESS MACHS COM 62,246 1,135 1.86 410,727
CINCINNATI FINL CORP COM 61,313 4,533 7.98 1,194,711
ALLEGHANY CORP DEL COM 59,286 36,424 159.32 132,123
E M C CORP MASS COM 54,826 -371 (0.67) 2,061,140
TREDEGAR CORP COM 53,829 265 .50 2,553,572


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