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) 8,679

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

Sector Weighting

Basic Materials 16.47%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 5.71%
Energy 6.46%
Financial 14.67%
Healthcare 5.27%
Services 23.57%
Technology 8.13%
Transportation 4.88%
Utilities 0.7%

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 -16,571 Sold Out 0
STAPLES INC COM -17,894 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 44 44 New 10,000
MONARCH FINANCIAL HOLDINGS INC COM 198 New 16,854
KRAFT FOODS GROUP INC COM 342 New 6,008
TEJON RANCH CO WT EXP 083116 1,313 -33 (2.45) 374,048
ISHARES CORE S&P500 ETF 1,345 1,345 New 7,171
CSX CORP COM 1,777 New 63,137
MONDELEZ INTL INC CL A 1,822 -114 (5.87) 52,578
EXXON MOBIL CORP COM 1,894 -109 (5.43) 18,862
ISHARES RUS 2000 VAL ETF 2,306 2,306 New 23,275
BERKSHIRE HATHAWAY INC DEL CL A 2,669 191 7.69 14
ISHARES CORE S&P MCP ETF 3,365 3,365 New 24,966
SMITH & WESSON HLDG CORP COM 3,401 3,401 New 239,500
ISHARES RUSSELL 2000 ETF 5,300 5,300 New 46,939
VULCAN MATLS CO COM 11,874 1,196 11.20 183,387
ALLEGHANY CORP DEL COM 13,386 -39,766 (74.82) 32,714
JOHNSON & JOHNSON COM 14,452 990 7.35 146,043
WHIRLPOOL CORP COM 16,223 1,551 10.57 105,514
AMPHENOL CORP NEW CL A 19,351 1,906 10.93 205,603