LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 66
Decreased Positions 40
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,104

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 5.67%
Energy 4.35%
Financial 13.91%
Healthcare 6.66%
Services 22.04%
Technology 9.93%
Transportation 5.02%
Utilities 2.19%

106 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 -102,249 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -141,110 Sold Out 0
UNITED PARCEL SERVICE INC CL B 192 192 New 1,889
TEJON RANCH CO WT EXP 083116 193 -8 (4.04) 326,997
AMERICAN EXPRESS CO COM 231 -9 (3.72) 2,977
UNION PAC CORP COM 406 -4 (1.05) 3,767
KRAFT FOODS GROUP INC COM 442 -1 (0.13) 5,221
JOHNSON & JOHNSON COM 658 -5 (0.8) 6,570
GENERAL ELECTRIC CO COM 699 -10 (1.47) 25,586
HERSHEY CO COM 1,054 -8,468 (88.93) 11,266
MONDELEZ INTL INC CL A 1,874 -162 (7.97) 48,478
EXXON MOBIL CORP COM 2,401 -25 (1.01) 27,020
ISHARES TR CORE S&P500 ETF 4,279 4,279 New 20,174
COMMUNICATIONS SALES&LEAS INC COM 6,455 824 14.64 215,397
ISHARES TR CORE S&P MCP ETF 10,090 10,090 New 66,841
WINDSTREAM HLDGS INC COM NEW 12,407 1,584 14.64 1,076,985
SMITH & WESSON HLDG CORP COM 13,998 4,342 44.97 935,670
NETAPP INC COM 14,636 617 4.40 398,922
VULCAN MATLS CO COM 17,874 736 4.30 202,358
BLOCK H & R INC COM 18,551 17,215 1,288.41 587,991