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) 9,248

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

Sector Weighting

Basic Materials 12.58%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical 5.38%
Energy 4.32%
Financial 15.07%
Healthcare 6.8%
Services 23.08%
Technology 9.53%
Transportation 5.69%
Utilities 2.73%

124 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADATA CORP DEL COM 30,153 30,153 New 680,813
BED BATH & BEYOND INC COM 24,301 24,301 New 330,406
APACHE CORP COM 23,887 -413 (1.7) 368,519
AMPHENOL CORP NEW CL A 23,505 -404 (1.69) 427,210
WHIRLPOOL CORP COM 20,773 -372 (1.76) 109,488
SYMANTEC CORP COM 19,051 -324 (1.67) 737,710
NETAPP INC COM 16,408 16,408 New 382,105
VULCAN MATLS CO COM 12,957 -226 (1.71) 194,023
HERSHEY CO COM 10,710 -426 (3.83) 101,736
SMITH & WESSON HLDG CORP COM 6,338 532 9.17 645,415
METHANEX CORP COM 5,928 5,928 New 125,295
BERKSHIRE HATHAWAY INC DEL CL A 2,735 New 12
NORFOLK SOUTHERN CORP COM 2,565 176 7.35 23,517
EXXON MOBIL CORP COM 2,556 786 44.38 27,296
CSX CORP COM 2,257 New 63,119
MONDELEZ INTL INC CL A 1,965 4 .19 52,676
BLOCK H & R INC COM 1,461 New 42,350
JOHNSON & JOHNSON COM 699 495 242.45 6,623
GENERAL ELECTRIC CO COM 665 417 167.43 25,967
TEJON RANCH CO WT EXP 083116 596 -19 (3.04) 340,762


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