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) 11,031

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

Sector Weighting

Basic Materials 10.21%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 5.56%
Energy 5.76%
Financial 14.76%
Healthcare 7.05%
Services 21.82%
Technology 10.84%
Transportation 2.93%
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
AMERICAN EXPRESS CO COM -240 Sold Out 0
GENERAL MTRS CO COM -246 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,301 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,336 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,850 Sold Out 0
MURPHY OIL CORP COM -184 Sold Out 0
UNITED PARCEL SERVICE INC CL B -193 Sold Out 0
WAL-MART STORES INC COM 1,313 -32,997 (96.17) 17,251
PHILIP MORRIS INTL INC COM 4,111 -35,953 (89.74) 48,291
ALBEMARLE CORP COM 116,426 -175,473 (60.11) 1,856,573
OLD DOMINION FGHT LINES INC COM 168,189 -184,282 (52.28) 2,334,662
BROWN FORMAN CORP CL B 20,834 -19,131 (47.87) 219,718
INTERNATIONAL BUSINESS MACHS COM 46,550 -29,758 (39) 268,547
VISTA OUTDOOR INC COM 180,377 -86,757 (32.48) 3,936,648
DOMINION RES INC VA NEW COM 43,048 -12,736 (22.83) 597,716
SMITH & WESSON HLDG CORP COM 12,850 -1,541 (10.71) 835,495
EXXON MOBIL CORP COM 2,168 -188 (7.98) 24,864
MONTPELIER RE HOLDINGS LTD SHS 103,674 -7,432 (6.69) 2,665,137
HERSHEY CO COM 993 -67 (6.28) 10,559
TREDEGAR CORP COM 48,182 -3,069 (5.99) 2,377,013