LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 71
Decreased Positions 23
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,794

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

Sector Weighting

Basic Materials 16.5%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 9.56%
Consumer/Non-Cyclical 5.66%
Energy 6.42%
Financial 14.63%
Healthcare 5.3%
Services 23.53%
Technology 8.07%
Transportation 4.95%
Utilities 0.69%

97 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
KRATON PERFORMANCE POLYMERS COM -16,595 Sold Out 0
STAPLES INC COM -17,864 Sold Out 0
ALLEGHANY CORP DEL COM 13,339 -39,629 (74.82) 32,714
NU SKIN ENTERPRISES INC CL A 43,984 -125,783 (74.09) 497,164
HATTERAS FINL CORP COM 25,916 -54,606 (67.82) 1,308,240
CONVERSANT INC COM 87,569 -35,582 (28.89) 3,407,361
ENERGIZER HLDGS INC COM 103,232 -25,825 (20.01) 1,042,325
MICREL INC COM 52,185 -12,919 (19.84) 4,765,721
WORLD FUEL SVCS CORP COM 64,721 -11,708 (15.32) 1,456,044
RITCHIE BROS AUCTIONEERS COM 56,233 -8,120 (12.62) 2,322,720
MATSON INC COM 85,015 -9,507 (10.06) 3,377,630
TREDEGAR CORP COM 68,155 -5,250 (7.15) 2,965,859
KAMAN CORP COM 63,570 -4,304 (6.34) 1,555,811
TEJON RANCH CO COM 76,594 -4,863 (5.97) 2,412,425
MONDELEZ INTL INC CL A 1,842 -115 (5.87) 52,578
EXXON MOBIL CORP COM 1,893 -109 (5.43) 18,862
AMERICAN EAGLE OUTFITTERS NEW COM 40,583 -1,393 (3.32) 3,656,119
EATON VANCE CORP COM NON VTG 249,359 -8,395 (3.26) 6,667,364
TEJON RANCH CO WT EXP 083116 1,384 -35 (2.45) 374,048
MONTPELIER RE HOLDINGS LTD SHS 104,759 -2,171 (2.03) 3,386,970


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