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) 10,104

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

Sector Weighting

Basic Materials 12.3%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 5.81%
Energy 4.18%
Financial 13.94%
Healthcare 6.76%
Services 22.32%
Technology 10.02%
Transportation 5.26%
Utilities 2.12%

105 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COLUMBIA SPORTSWEAR CO COM -137,422 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -95,281 Sold Out 0
KINDER MORGAN INC DEL COM 115,884 -43,389 (27.24) 2,823,680
ALBEMARLE CORP COM 257,873 -20,790 (7.46) 4,654,746
SERVICE CORP INTL COM 231,182 -18,034 (7.24) 9,148,487
MRC GLOBAL INC COM 40,046 -16,365 (29.01) 3,066,346
OLIN CORP COM PAR $1 152,065 -13,507 (8.16) 5,026,951
OLD DOMINION FGHT LINES INC COM 379,919 -11,546 (2.95) 4,892,707
NEWMARKET CORP COM 553,364 -9,425 (1.68) 1,178,699
STURM RUGER & CO INC COM 120,692 -9,328 (7.17) 2,208,856
DANA HLDG CORP COM 109,930 -9,328 (7.82) 4,940,694
HERSHEY CO COM 1,144 -9,185 (88.93) 11,266
CABELAS INC COM 196,619 -6,824 (3.35) 3,570,993
MBIA INC COM 117,731 -5,301 (4.31) 12,564,702
FIRST INDUSTRIAL REALTY TRUST COM 166,808 -4,363 (2.55) 8,008,073
PRICESMART INC COM 163,420 -4,302 (2.57) 2,173,138
MATSON INC COM 109,881 -3,888 (3.42) 2,767,775
MONTPELIER RE HOLDINGS LTD SHS 102,880 -3,753 (3.52) 2,856,187
AMERICAN EAGLE OUTFITTERS NEW COM 49,719 -3,256 (6.15) 3,115,254
ADVENT SOFTWARE INC COM 146,201 -3,211 (2.15) 3,315,968


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