LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 26
Increased Positions 104
Decreased Positions 32
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,463

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 9.15%
Consumer/Non-Cyclical 4.2%
Energy 5.24%
Financial 14.96%
Healthcare 8%
Services 22.55%
Technology 10.87%
Transportation 3.01%
Utilities 2.14%

136 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNICATIONS SALES&LEAS INC COM 38,924 8,528 28.06 1,654,928
PULTE GROUP INC COM 37,072 -1,388 (3.61) 1,803,988
FEDEX CORP COM 36,039 1,682 4.90 210,597
METHANEX CORP COM 31,542 8,618 37.60 580,350
AMPHENOL CORP NEW CL A 29,231 3,809 14.98 512,917
APACHE CORP COM 25,754 1,230 5.01 453,573
VOYA FINL INC COM 22,577 22,577 New 480,662
WHIRLPOOL CORP COM 22,304 2,898 14.94 131,406
BROWN FORMAN CORP CL B 22,123 -20,316 (47.87) 219,718
SYMANTEC CORP COM 20,573 2,832 15.96 893,294
VULCAN MATLS CO COM 19,826 2,551 14.77 232,236
BLOCK H & R INC COM 19,719 2,309 13.26 665,964
NETAPP INC COM 19,655 7,091 56.44 624,054
SMITH & WESSON HLDG CORP COM 13,769 -1,651 (10.71) 835,495
WINDSTREAM HLDGS INC COM NEW 8,537 1,870 28.06 1,379,134
GENERAL ELECTRIC CO COM 5,557 4,872 711.03 207,511
PHILIP MORRIS INTL INC COM 3,920 -34,276 (89.74) 48,291
NORFOLK SOUTHERN CORP COM 2,232 167 8.08 25,417
EXXON MOBIL CORP COM 2,067 -179 (7.98) 24,864
MONDELEZ INTL INC CL A 2,047 33 1.63 49,266