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) 10,230

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

Sector Weighting

Basic Materials 12.17%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 5.67%
Energy 4.15%
Financial 13.89%
Healthcare 6.75%
Services 22.69%
Technology 9.75%
Transportation 5.1%
Utilities 2.22%

105 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE DATA SYSTEMS CORP COM -105,280 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -152,464 Sold Out 0
UNITED PARCEL SERVICE INC CL B 185 185 New 1,889
AMERICAN EXPRESS CO COM 232 -9 (3.72) 2,977
UNION PAC CORP COM 405 -4 (1.05) 3,767
KRAFT FOODS GROUP INC COM 457 -1 (0.13) 5,221
JOHNSON & JOHNSON COM 664 -5 (0.8) 6,570
HERSHEY CO COM 1,066 -8,561 (88.93) 11,266
ISHARES TR CORE S&P500 ETF 4,299 4,299 New 20,174
GENERAL ELECTRIC CO COM 686 -10 (1.47) 25,586
EXXON MOBIL CORP COM 2,350 -24 (1.01) 27,020
MONDELEZ INTL INC CL A 1,785 -155 (7.97) 48,478
ISHARES TR CORE S&P MCP ETF 10,231 10,231 New 66,841
WHIRLPOOL CORP COM 22,465 952 4.42 114,331
ALLEGHANY CORP DEL COM 68,577 5,554 8.81 143,767
FEDEX CORP COM 34,121 -245 (0.71) 200,768
VULCAN MATLS CO COM 16,891 696 4.30 202,358
WHITE MTNS INS GROUP LTD COM 146,192 -2,679 (1.8) 216,498
ISHARES TR RUSSELL 2000 ETF 33,084 33,084 New 262,862
MARTIN MARIETTA MATLS INC COM 40,915 711 1.77 295,351


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