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) 10,276

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

Sector Weighting

Basic Materials 12.21%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 5.67%
Energy 4.2%
Financial 13.84%
Healthcare 6.78%
Services 22.74%
Technology 9.67%
Transportation 5.11%
Utilities 2.21%

40 DECREASED 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 -106,126 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -150,693 Sold Out 0
HERSHEY CO COM 1,069 -8,588 (88.93) 11,266
MRC GLOBAL INC COM 43,051 -17,593 (29.01) 3,066,346
KINDER MORGAN INC DEL COM 125,851 -47,121 (27.24) 2,823,680
OLIN CORP COM PAR $1 155,534 -13,815 (8.16) 5,026,951
MONDELEZ INTL INC CL A 1,784 -155 (7.97) 48,478
DANA HLDG CORP COM 107,707 -9,139 (7.82) 4,940,694
ALBEMARLE CORP COM 274,397 -22,122 (7.46) 4,654,746
SERVICE CORP INTL COM 256,981 -20,047 (7.24) 9,148,487
STURM RUGER & CO INC COM 124,160 -9,596 (7.17) 2,208,856
AMERICAN EAGLE OUTFITTERS NEW COM 53,271 -3,488 (6.15) 3,115,254
TEJON RANCH CO COM 47,861 -2,530 (5.02) 1,924,456
MBIA INC COM 113,836 -5,126 (4.31) 12,564,702
TEJON RANCH CO WT EXP 083116 195 -8 (4.04) 326,997
AMERICAN EXPRESS CO COM 233 -9 (3.72) 2,977
MONTPELIER RE HOLDINGS LTD SHS 111,763 -4,077 (3.52) 2,856,187
RITCHIE BROS AUCTIONEERS COM 48,691 -1,772 (3.51) 1,946,077
MATSON INC COM 116,745 -4,131 (3.42) 2,767,775
CABELAS INC COM 204,689 -7,104 (3.35) 3,570,993