INVESTMENT MANAGEMENT OF VIRGINIA LLC Information

P.O. BOX 1156, RICHMOND, Virginia, 23218-1156, (804) 643-1100

Report Date: 12/31/2014

Position Statistics

Total Positions 164
New Positions 15
Increased Positions 60
Decreased Positions 92
Positions with Activity 152
Sold Out Positions 11
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.11%
Energy 12.8%
Financial 15.52%
Healthcare 10.07%
Services 9.64%
Technology 31%
Transportation 2.16%
Utilities 1.77%

164 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 31,120 1,969 6.76 1,142,854
LUMINEX CORP DEL COM 20,548 -2,271 (9.95) 1,276,248
KVH INDS INC COM 12,778 -867 (6.36) 892,316
ANACOR PHARMACEUTICALS INC COM 12,676 -17,328 (57.75) 196,557
ADVANCED ENERGY INDS COM 12,353 -3,183 (20.49) 490,570
BABCOCK & WILCOX CO NEW COM 12,325 3,294 36.48 381,334
CHICOS FAS INC COM 12,179 3,304 37.23 691,994
INTREPID POTASH INC COM 8,601 -1,254 (12.73) 715,562
MONTPELIER RE HOLDINGS LTD SHS 8,542 -842 (8.97) 219,422
QUIDEL CORP COM 8,257 -692 (7.73) 353,177
ANADARKO PETE CORP COM 6,683 1,280 23.70 72,133
GENERAL ELECTRIC CO COM 6,552 265 4.21 244,486
WELLS FARGO & CO NEW COM 6,514 -18 (0.27) 119,087
ABBOTT LABS COM 6,017 -65 (1.07) 124,525
INTERSIL CORP CL A 6,002 1,825 43.71 423,837
DU PONT E I DE NEMOURS & CO COM 5,779 -205 (3.42) 80,804
CISCO SYS INC COM 5,771 -177 (2.97) 200,240
SCHLUMBERGER LTD COM 5,740 1,367 31.25 62,661
APPLE INC COM 5,685 -3,312 (36.81) 43,635
MURPHY OIL CORP COM 5,578 -1,588 (22.16) 116,035