LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 87
Decreased Positions 56
Positions with Activity 143
Sold Out Positions 19
Total Mkt Value (in $ millions) 10,737

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

Sector Weighting

Basic Materials 9.15%
Capital Goods 8.73%
Conglomerates
Consumer Cyclical 9.24%
Consumer/Non-Cyclical 4.77%
Energy 4.36%
Financial 16.39%
Healthcare 7.71%
Services 22.3%
Technology 10.05%
Transportation 2.16%
Utilities 2.22%

143 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 69,489 9,510 15.86 849,702
E M C CORP MASS COM 64,022 8,087 14.46 2,574,258
ENERGIZER HLDGS INC NEW COM 62,952 8,666 15.96 1,507,479
M & T BK CORP COM 58,625 7,266 14.15 495,813
DUKE ENERGY CORP NEW COM NEW 58,521 8,429 16.83 825,284
BANK AMER CORP COM 58,400 7,742 15.28 3,574,043
THE ADT CORPORATION COM 55,426 -271 (0.49) 1,690,845
BED BATH & BEYOND INC COM 54,519 8,140 17.55 877,780
CINTAS CORP COM 53,340 12,384 30.24 627,599
AMERICAN EAGLE OUTFITTERS NEW COM 52,815 -326 (0.61) 3,103,091
RITCHIE BROS AUCTIONEERS COM 51,212 -555 (1.07) 1,856,838
KAMAN CORP COM 50,601 -512 (1) 1,303,147
DOMINION RES INC VA NEW COM 48,235 6,544 15.70 691,536
WORLD FUEL SVCS CORP COM 46,073 -647 (1.39) 1,192,052
SCRIPPS NETWORKS INTERACT INC CL A COM 45,805 7,466 19.47 862,780
INTERNATIONAL BUSINESS MACHS COM 45,026 5,311 13.37 304,458
PULTE GROUP INC COM 44,790 7,465 20 2,164,791
COMMUNICATIONS SALES&LEAS INC COM 43,064 9,800 29.46 2,142,497
TEJON RANCH CO COM 43,034 -862 (1.97) 1,821,141
MRC GLOBAL INC COM 40,722 -404 (0.98) 3,134,854


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