LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,018

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.92%
Energy 3.59%
Financial 16.35%
Healthcare 7.17%
Services 20.72%
Technology 9.51%
Transportation 5.62%
Utilities 1.76%

128 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -557 Sold Out 0
BED BATH & BEYOND INC COM -323 Sold Out 0
FASTENAL CO COM -295 Sold Out 0
POLARIS INDS INC COM -186 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -502 Sold Out 0
WAL-MART STORES INC COM -257 Sold Out 0
TEJON RANCH CO WT EXP 083116 3 (11.84) 270,493
AMAZON COM INC COM 211 211 New 320
JPMORGAN CHASE & CO COM 219 5 2.34 3,460
UNION PAC CORP COM 227 -102 (30.98) 2,600
FEDERATED INVS INC PA CL B 253 -115,559 (99.78) 8,017
COSTCO WHSL CORP NEW COM 260 4 1.50 1,756
PEPSICO INC COM 279 -5 (1.81) 2,707
GENUINE PARTS CO COM 434 -28 (6.13) 4,520
KIMBERLY CLARK CORP COM 470 -29 (5.77) 3,755
WELLTOWER INC COM 470 -30 (6.03) 6,775
NIKE INC CL B 591 -47 (7.39) 10,020
NORDSTROM INC COM 600 -327 (35.3) 11,730
3M CO COM 620 -35 (5.36) 3,705
MERCK & CO INC NEW COM 708 -36 (4.79) 12,915


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