LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,791

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

Sector Weighting

Basic Materials 15.11%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 9.43%
Consumer/Non-Cyclical 5.72%
Energy 7.01%
Financial 13.95%
Healthcare 6.45%
Services 22.52%
Technology 8.88%
Transportation 5.37%
Utilities 0.73%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREDEGAR CORP COM 51,546 -6,407 (11.06) 2,637,953
FEDERATED INVS INC PA CL B 47,345 3,421 7.79 1,677,694
MICREL INC COM 47,302 -2,595 (5.2) 4,517,850
PHILIP MORRIS INTL INC COM 45,861 1,381 3.11 559,216
CINCINNATI FINL CORP COM 43,766 3,011 7.39 951,027
M & T BK CORP COM 42,257 1,734 4.28 347,792
HERSHEY CO COM 39,037 1,066 2.81 442,851
AMERICAN EAGLE OUTFITTERS NEW COM 38,517 -457 (1.17) 3,613,269
APACHE CORP COM 38,031 -421 (1.1) 370,455
REYNOLDS AMERICAN INC COM 36,280 2,346 6.92 649,597
DOMINION RES INC VA NEW COM 35,846 3,170 9.70 529,956
WAL-MART STORES INC COM 31,419 -578 (1.81) 427,009
DUKE ENERGY CORP NEW COM NEW 28,281 2,244 8.62 392,079
FEDEX CORP COM 27,903 -315 (1.12) 189,971
CINTAS CORP COM 25,971 -1 (0) 414,866
NU SKIN ENTERPRISES INC CL A 24,077 -5,102 (17.49) 410,236
ALLEGHANY CORP DEL COM 21,174 7,636 56.40 51,164
AMPHENOL CORP NEW CL A 20,916 1,144 5.78 217,495
JOHNSON & JOHNSON COM 16,207 1,590 10.88 161,928
WHIRLPOOL CORP COM 15,916 866 5.75 111,582