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
MEADWESTVACO CORP COM -118,243 Sold Out 0
HATTERAS FINL CORP COM -25,053 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 97,185 -14,476 (12.97) 1,919,893
OLD DOMINION FGHT LINES INC COM 349,888 -8,641 (2.41) 5,512,050
TREDEGAR CORP COM 51,546 -6,407 (11.06) 2,637,953
WELLS FARGO & CO NEW COM 147,701 -5,450 (3.56) 2,901,786
ISHARES TR RUSSELL 2000 ETF -5,219 Sold Out 0
NU SKIN ENTERPRISES INC CL A 24,077 -5,102 (17.49) 410,236
CONVERSANT INC COM 75,333 -4,297 (5.4) 3,223,500
STURM RUGER & CO INC COM 128,970 -3,648 (2.75) 2,581,464
ISHARES TR CORE S&P MCP ETF -3,414 Sold Out 0
TEJON RANCH CO COM 65,997 -2,999 (4.35) 2,307,571
EATON VANCE CORP COM NON VTG 231,277 -2,948 (1.26) 6,583,456
COLUMBIA SPORTSWEAR CO COM 100,255 -2,864 (2.78) 1,341,030
PRICESMART INC COM 198,275 -2,756 (1.37) 2,409,170
MICREL INC COM 47,302 -2,595 (5.2) 4,517,850
MONTPELIER RE HOLDINGS LTD SHS 97,573 -2,444 (2.44) 3,304,216
TEMPUR SEALY INTL INC COM 222,373 -2,430 (1.08) 4,064,574
FIRST INDUSTRIAL REALTY TRUST COM 161,344 -2,254 (1.38) 8,938,728
ISHARES TR RUS 2000 VAL ETF -2,243 Sold Out 0