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) 11,002

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 5.56%
Energy 5.76%
Financial 14.81%
Healthcare 7.05%
Services 21.79%
Technology 10.87%
Transportation 2.91%
Utilities 2.23%

135 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 225 225 New 3,693
AMPHENOL CORP NEW CL A 29,713 3,872 14.98 512,917
MONDELEZ INTL INC CL A 1,979 32 1.63 49,266
WADDELL & REED FINL INC CL A 147,689 147,689 New 2,999,367
SCRIPPS NETWORKS INTERACT INC CL A COM 49,395 49,395 New 722,153
BROWN FORMAN CORP CL B 20,763 -19,067 (47.87) 219,718
FEDERATED INVS INC PA CL B 102,669 19,051 22.78 2,978,508
NIKE INC CL B 493 60 13.74 4,720
UNITED PARCEL SERVICE INC CL B -192 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 107,021 585 .55 740,117
ADVENT SOFTWARE INC COM 151,235 6,095 4.20 3,455,218
ALBEMARLE CORP COM 114,866 -173,123 (60.11) 1,856,573
ALEXANDER & BALDWIN INC NEW COM 104,409 -3,298 (3.06) 2,521,958
ALLEGHANY CORP DEL COM 75,184 5,208 7.44 154,468
ALLSTATE CORP COM 193 193 New 2,859
ALTRIA GROUP INC COM 176,682 23,422 15.28 3,448,800
AMERICAN EAGLE OUTFITTERS NEW COM 51,423 115 .22 3,122,224
AMERICAN EXPRESS CO COM -242 Sold Out 0
AMERIPRISE FINL INC COM 212 212 New 1,651
ANTHEM INC COM 305 305 New 1,857