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) 9,062

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

Sector Weighting

Basic Materials 13.58%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.57%
Energy 6.44%
Financial 13.73%
Healthcare 6.61%
Services 23.5%
Technology 9.09%
Transportation 5.51%
Utilities 0.87%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI FINL CORP COM 54,556 7,661 16.34 1,106,392
WORLD FUEL SVCS CORP COM 54,083 -2,693 (4.74) 1,351,063
WINDSTREAM HLDGS INC COM 53,976 53,976 New 5,210,082
RITCHIE BROS AUCTIONEERS COM 50,168 -3,816 (7.07) 2,105,254
BANK AMER CORP COM 48,102 48,102 New 2,863,192
ORBITAL SCIENCES CORP COM 47,758 47,758 New 1,572,533
MICREL INC COM 46,281 -5,945 (11.38) 4,003,576
REYNOLDS AMERICAN INC COM 45,327 5,039 12.51 730,845
THE ADT CORPORATION COM 45,176 44,899 16,185.40 1,288,175
TREDEGAR CORP COM 45,077 -1,720 (3.68) 2,540,981
AMERICAN EAGLE OUTFITTERS NEW COM 44,639 -2,478 (5.26) 3,423,252
DOMINION RES INC VA NEW COM 42,994 5,521 14.73 608,032
M & T BK CORP COM 41,176 -30 (0.07) 347,537
DUKE ENERGY CORP NEW COM NEW 36,237 4,588 14.50 448,919
PULTE GROUP INC COM 35,081 26,080 289.74 1,812,991
PHILIP MORRIS INTL INC COM 34,084 -15,278 (30.95) 386,128
FEDEX CORP COM 33,768 1,815 5.68 200,762
WAL-MART STORES INC COM 32,887 285 .88 430,746
CINTAS CORP COM 29,396 -396 (1.33) 409,355
APACHE CORP COM 28,207 334 1.20 374,897