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) 9,020

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

Sector Weighting

Basic Materials 15.37%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 9.59%
Consumer/Non-Cyclical 5.75%
Energy 7.15%
Financial 14%
Healthcare 6.41%
Services 22.07%
Technology 8.82%
Transportation 5.29%
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
HATTERAS FINL CORP COM -25,589 Sold Out 0
ISHARES TR CORE S&P500 ETF -1,427 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,332 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,295 Sold Out 0
ISHARES TR CORE S&P MCP ETF -3,503 Sold Out 0
MEADWESTVACO CORP COM -125,004 Sold Out 0
NU SKIN ENTERPRISES INC CL A 25,705 -5,447 (17.49) 410,236
BRISTOL MYERS SQUIBB CO COM 94,824 -14,125 (12.97) 1,919,893
TREDEGAR CORP COM 53,181 -6,611 (11.06) 2,637,953
CONVERSANT INC COM 76,171 -4,345 (5.4) 3,223,500
MICREL INC COM 45,675 -2,506 (5.2) 4,517,850
TEJON RANCH CO COM 65,350 -2,969 (4.35) 2,307,571
EXXON MOBIL CORP COM 1,874 -72 (3.7) 18,164
WELLS FARGO & CO NEW COM 149,732 -5,525 (3.56) 2,901,786
KAMAN CORP COM 62,057 -1,871 (2.93) 1,510,282
TEJON RANCH CO WT EXP 083116 853 -26 (2.92) 363,118
COLUMBIA SPORTSWEAR CO COM 101,623 -2,903 (2.78) 1,341,030
STURM RUGER & CO INC COM 150,009 -4,243 (2.75) 2,581,464
WORLD FUEL SVCS CORP COM 68,123 -1,810 (2.59) 1,418,349
RITCHIE BROS AUCTIONEERS COM 56,476 -1,429 (2.47) 2,265,396