LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 65
Decreased Positions 40
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,086

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.86%
Energy 4.22%
Financial 13.95%
Healthcare 6.47%
Services 22.53%
Technology 9.99%
Transportation 5.29%
Utilities 2.14%

105 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 555,285 -9,458 (1.68) 1,178,699
OLD DOMINION FGHT LINES INC COM 382,218 -11,616 (2.95) 4,892,707
ALBEMARLE CORP COM 263,319 -21,229 (7.46) 4,654,746
VISTA OUTDOOR INC COM 254,541 22,242 9.58 5,830,078
CORRECTIONS CORP AMER NEW COM NEW 235,191 3,108 1.34 5,895,989
SERVICE CORP INTL COM 227,340 -17,734 (7.24) 9,148,487
TENET HEALTHCARE CORP COM NEW 222,265 -2,560 (1.14) 4,800,543
TEMPUR SEALY INTL INC COM 216,344 -2,414 (1.1) 3,761,856
WELLS FARGO & CO NEW COM 195,167 19,856 11.33 3,562,092
CABELAS INC COM 194,405 -6,748 (3.35) 3,570,993
ORBITAL ATK INC COM 193,209 16,883 9.58 2,915,039
LORILLARD INC COM 186,145 16,551 9.76 2,720,620
BLACKROCK INC COM 181,262 16,822 10.23 488,024
DECKERS OUTDOOR CORP COM 178,673 -1,029 (0.57) 2,406,698
CARMAX INC COM 177,786 7,414 4.35 2,649,176
PRICESMART INC COM 172,634 -4,545 (2.57) 2,173,138
LOWES COS INC COM 171,652 16,325 10.51 2,316,804
FIRST INDUSTRIAL REALTY TRUST COM 170,412 -4,458 (2.55) 8,008,073
GENERAL DYNAMICS CORP COM 168,518 19,449 13.05 1,214,282
ALTRIA GROUP INC COM 168,398 18,002 11.97 2,991,613