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 26
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,211

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

Sector Weighting

Basic Materials 10.12%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 9.4%
Consumer/Non-Cyclical 4.74%
Energy 4.79%
Financial 15.52%
Healthcare 8.06%
Services 22.85%
Technology 9.47%
Transportation 2.99%
Utilities 2.13%

135 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 94,277 -142,091 (60.11) 1,856,573
ALEXANDER & BALDWIN INC NEW COM 95,406 -3,014 (3.06) 2,521,958
ALLEGHANY CORP DEL COM 75,187 5,209 7.44 154,468
ALLSTATE CORP COM 196 196 New 2,859
ALTRIA GROUP INC COM 190,546 25,260 15.28 3,448,800
AMERICAN EAGLE OUTFITTERS NEW COM 54,889 123 .22 3,122,224
AMERICAN EXPRESS CO COM -224 Sold Out 0
AMERIPRISE FINL INC COM 207 207 New 1,651
AMPHENOL CORP NEW CL A 29,005 3,780 14.98 512,917
ANTHEM INC COM 286 286 New 1,857
APACHE CORP COM 21,078 1,006 5.01 453,573
AT&T INC COM 355 355 New 10,348
ATWOOD OCEANICS INC COM 122,640 26,872 28.06 5,589,790
BANK AMER CORP COM 55,433 1,940 3.63 3,100,265
BAXALTA INC COM 161 161 New 5,297
BAXTER INTL INC COM 202 202 New 5,297
BED BATH & BEYOND INC COM 48,760 8,157 20.09 746,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 106,000 579 .55 740,117
BLACKROCK INC COM 184,105 19,719 12.00 546,565
BLOCK H & R INC COM 21,318 2,496 13.26 665,964


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