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) 9,210

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

Sector Weighting

Basic Materials 14.32%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 10.01%
Consumer/Non-Cyclical 5.3%
Energy 7.19%
Financial 13.45%
Healthcare 6.53%
Services 22.95%
Technology 9.11%
Transportation 5.08%
Utilities 0.81%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FASTENAL CO COM 286 New 6,312
POLARIS INDS INC COM 284 New 1,900
SHERWIN WILLIAMS CO COM 280 New 1,300
CATERPILLAR INC DEL COM 279 New 2,590
POTASH CORP SASK INC COM 263 New 7,430
O REILLY AUTOMOTIVE INC NEW COM 259 259 New 1,670
NIKE INC CL B 259 259 New 3,280
MURPHY OIL CORP COM 256 New 4,230
GENERAL ELECTRIC CO COM 256 New 9,710
AMERICAN EXPRESS CO COM 252 252 New 2,852
DEERE & CO COM 252 New 2,930
KELLOGG CO COM 250 250 New 3,860
GENERAL MTRS CO COM 238 New 6,900
OWENS ILL INC COM NEW 225 New 7,290
MONARCH FINANCIAL HOLDINGS INC COM 203 New 16,854
JOHNSON & JOHNSON COM 200 -16,513 (98.81) 1,934
ALPHA NATURAL RESOURCES INC COM 40 New 10,000


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