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) 10,206

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 9.72%
Consumer/Non-Cyclical 4.76%
Energy 4.53%
Financial 15.39%
Healthcare 8.07%
Services 23.36%
Technology 9.59%
Transportation 3.16%
Utilities 2.12%

135 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -226 Sold Out 0
GENERAL MTRS CO COM -217 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,027 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,272 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,322 Sold Out 0
MURPHY OIL CORP COM -139 Sold Out 0
UNITED PARCEL SERVICE INC CL B -193 Sold Out 0
TEJON RANCH CO WT EXP 083116 148 -6 (3.91) 314,202
NAVIENT CORP COM 165 165 New 10,539
XEROX CORP COM 172 172 New 15,642
INTL PAPER CO COM 173 173 New 3,619
BAXALTA INC COM 174 174 New 5,297
ALLSTATE CORP COM 197 197 New 2,859
AMERIPRISE FINL INC COM 207 207 New 1,651
PUBLIC SVC ENTERPRISE GROUP COM 210 210 New 5,030
BAXTER INTL INC COM 212 212 New 5,297
PNC FINL SVCS GROUP INC COM 218 218 New 2,222
NORTHROP GRUMMAN CORP COM 245 245 New 1,415
TEVA PHARMACEUTICAL INDS LTD ADR 255 255 New 3,693
DOW CHEM CO COM 269 269 New 5,709


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