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) 10,968

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 5.64%
Energy 5.62%
Financial 14.82%
Healthcare 7.14%
Services 21.81%
Technology 10.88%
Transportation 2.92%
Utilities 2.21%

135 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM 41,517 5,341 14.76 481,890
FEDEX CORP COM 37,204 1,736 4.90 210,597
PULTE GROUP INC COM 34,961 -1,309 (3.61) 1,803,988
METHANEX CORP COM 32,215 8,802 37.60 580,350
AMPHENOL CORP NEW CL A 29,570 3,853 14.98 512,917
APACHE CORP COM 27,564 1,316 5.01 453,573
WHIRLPOOL CORP COM 24,647 3,203 14.94 131,406
SYMANTEC CORP COM 22,100 3,042 15.96 893,294
VOYA FINL INC COM 21,942 21,942 New 480,662
BLOCK H & R INC COM 21,397 2,505 13.26 665,964
VULCAN MATLS CO COM 21,127 2,718 14.77 232,236
BROWN FORMAN CORP CL B 20,643 -18,956 (47.87) 219,718
NETAPP INC COM 20,606 7,434 56.44 624,054
SMITH & WESSON HLDG CORP COM 12,474 -1,496 (10.71) 835,495
WINDSTREAM HLDGS INC COM NEW 11,185 2,450 28.06 1,379,134
GENERAL ELECTRIC CO COM 5,711 5,007 711.03 207,511
PHILIP MORRIS INTL INC COM 4,067 -35,564 (89.74) 48,291
NORFOLK SOUTHERN CORP COM 2,410 180 8.08 25,417
EXXON MOBIL CORP COM 2,116 -183 (7.98) 24,864
MONDELEZ INTL INC CL A 1,978 32 1.63 49,266