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 25
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,002

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 5.56%
Energy 5.76%
Financial 14.81%
Healthcare 7.05%
Services 21.79%
Technology 10.87%
Transportation 2.91%
Utilities 2.23%

32 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 4,064 -35,535 (89.74) 48,291
EXXON MOBIL CORP COM 2,151 -187 (7.98) 24,864
WAL-MART STORES INC COM 1,309 -32,889 (96.17) 17,251
HERSHEY CO COM 988 -66 (6.28) 10,559
TEJON RANCH CO WT EXP 083116 207 -8 (3.91) 314,202
AMERICAN EXPRESS CO COM -242 Sold Out 0
GENERAL MTRS CO COM -246 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,292 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,327 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,708 Sold Out 0
MURPHY OIL CORP COM -184 Sold Out 0
UNITED PARCEL SERVICE INC CL B -192 Sold Out 0