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) 9,268

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

Sector Weighting

Basic Materials 14.18%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 9.93%
Consumer/Non-Cyclical 5.27%
Energy 6.72%
Financial 13.6%
Healthcare 6.72%
Services 22.99%
Technology 9.23%
Transportation 5.26%
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
BROWN FORMAN CORP CL B 57,062 -9,115 (13.77) 616,820
VISA INC COM CL A 56,517 755 1.35 260,087
CINCINNATI FINL CORP COM 53,040 7,448 16.34 1,106,392
TREDEGAR CORP COM 49,727 -1,898 (3.68) 2,540,981
MICREL INC COM 49,164 -6,315 (11.38) 4,003,576
AMERICAN EAGLE OUTFITTERS NEW COM 48,439 -2,689 (5.26) 3,423,252
BANK AMER CORP COM 47,844 47,844 New 2,863,192
THE ADT CORPORATION COM 47,791 47,498 16,185.40 1,288,175
RITCHIE BROS AUCTIONEERS COM 46,589 -3,544 (7.07) 2,105,254
ORBITAL SCIENCES CORP COM 43,905 43,905 New 1,572,533
M & T BK CORP COM 43,685 -32 (0.07) 347,537
DOMINION RES INC VA NEW COM 42,161 5,414 14.73 608,032
REYNOLDS AMERICAN INC COM 42,111 4,682 12.51 730,845
APACHE CORP COM 36,672 435 1.20 374,897
PULTE GROUP INC COM 34,320 25,514 289.74 1,812,991
DUKE ENERGY CORP NEW COM NEW 33,377 4,226 14.50 448,919
WAL-MART STORES INC COM 32,875 285 .88 430,746
PHILIP MORRIS INTL INC COM 32,751 -14,681 (30.95) 386,128
FEDEX CORP COM 31,050 1,669 5.68 200,762
CINTAS CORP COM 27,369 -368 (1.33) 409,355