LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 25
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,783

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

Sector Weighting

Basic Materials 10.24%
Capital Goods 6.77%
Conglomerates
Consumer Cyclical 8.38%
Consumer/Non-Cyclical 5.68%
Energy 5.62%
Financial 14.97%
Healthcare 7.33%
Services 22.12%
Technology 11.49%
Transportation 2.9%
Utilities 2.22%

135 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 62,323 11,443 22.49 1,699,101
WORLD FUEL SVCS CORP COM 60,186 -2,341 (3.74) 1,208,802
E M C CORP MASS COM 60,006 1,497 2.56 2,249,105
KAMAN CORP COM 56,036 -2,783 (4.73) 1,316,324
MARTIN MARIETTA MATLS INC COM 54,822 11,388 26.22 372,787
HARRIS CORP DEL COM 54,637 -1,168 (2.09) 685,532
RITCHIE BROS AUCTIONEERS COM 54,263 -1,998 (3.55) 1,876,966
DUKE ENERGY CORP NEW COM NEW 53,688 10,696 24.88 706,417
BED BATH & BEYOND INC COM 53,413 8,936 20.09 746,715
M & T BK CORP COM 52,058 8,685 20.02 434,358
BANK AMER CORP COM 51,309 1,796 3.63 3,100,265
AMERICAN EAGLE OUTFITTERS NEW COM 50,674 113 .22 3,122,224
MRC GLOBAL INC COM 48,218 1,517 3.25 3,165,978
SCRIPPS NETWORKS INTERACT INC CL A COM 48,204 48,204 New 722,153
TREDEGAR CORP COM 48,039 -3,060 (5.99) 2,377,013
TERADATA CORP DEL COM 47,232 10,115 27.25 1,222,999
TEJON RANCH CO COM 46,367 -1,668 (3.47) 1,857,636
INTERNATIONAL BUSINESS MACHS COM 45,701 -29,216 (39) 268,547
COMMUNICATIONS SALES&LEAS INC COM 42,796 9,376 28.06 1,654,928
DOMINION RES INC VA NEW COM 42,139 -12,467 (22.83) 597,716


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