LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 87
Decreased Positions 56
Positions with Activity 143
Sold Out Positions 19
Total Mkt Value (in $ millions) 10,741

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 8.73%
Conglomerates
Consumer Cyclical 9.15%
Consumer/Non-Cyclical 4.78%
Energy 4.15%
Financial 16.52%
Healthcare 7.86%
Services 22.38%
Technology 10.02%
Transportation 2.17%
Utilities 2.22%

143 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 603 603 New 4,190
ALBEMARLE CORP COM 86,069 2,282 2.72 1,907,130
ALEXANDER & BALDWIN INC NEW COM 85,317 -1,085 (1.26) 2,490,285
ALLEGHANY CORP DEL COM 95,100 22,404 30.82 202,073
ALLSTATE CORP COM -168 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
ALTRIA GROUP INC COM 214,998 29,763 16.07 4,002,934
AMERICAN EAGLE OUTFITTERS NEW COM 51,884 -320 (0.61) 3,103,091
AMERIPRISE FINL INC COM -190 Sold Out 0
AMPHENOL CORP NEW CL A 35,492 8,194 30.02 666,889
ANTHEM INC COM -264 Sold Out 0
APACHE CORP COM 22,253 2,845 14.66 520,063
APPLE INC COM 180 180 New 1,596
AT&T INC COM -346 Sold Out 0
ATWOOD OCEANICS INC COM 103,498 1,317 1.29 5,661,811
BANK AMER CORP COM 58,757 7,789 15.28 3,574,043
BAXALTA INC COM -193 Sold Out 0
BAXTER INTL INC COM -204 Sold Out 0
BED BATH & BEYOND INC COM 54,861 8,192 17.55 877,780
BERKSHIRE HATHAWAY INC DEL CL A 2,049 -410 (16.67) 10


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