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) 10,104

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

Sector Weighting

Basic Materials 12.3%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 5.81%
Energy 4.18%
Financial 13.94%
Healthcare 6.76%
Services 22.32%
Technology 10.02%
Transportation 5.26%
Utilities 2.12%

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 -95,281 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -137,422 Sold Out 0
HERSHEY CO COM 1,144 -9,185 (88.93) 11,266
MRC GLOBAL INC COM 40,046 -16,365 (29.01) 3,066,346
KINDER MORGAN INC DEL COM 115,884 -43,389 (27.24) 2,823,680
OLIN CORP COM PAR $1 152,065 -13,507 (8.16) 5,026,951
MONDELEZ INTL INC CL A 1,767 -153 (7.97) 48,478
DANA HLDG CORP COM 109,930 -9,328 (7.82) 4,940,694
ALBEMARLE CORP COM 257,873 -20,790 (7.46) 4,654,746
SERVICE CORP INTL COM 231,182 -18,034 (7.24) 9,148,487
STURM RUGER & CO INC COM 120,692 -9,328 (7.17) 2,208,856
AMERICAN EAGLE OUTFITTERS NEW COM 49,719 -3,256 (6.15) 3,115,254
TEJON RANCH CO COM 46,399 -2,453 (5.02) 1,924,456
MBIA INC COM 117,731 -5,301 (4.31) 12,564,702
TEJON RANCH CO WT EXP 083116 317 -13 (4.04) 326,997
AMERICAN EXPRESS CO COM 240 -9 (3.72) 2,977
MONTPELIER RE HOLDINGS LTD SHS 102,880 -3,753 (3.52) 2,856,187
RITCHIE BROS AUCTIONEERS COM 49,119 -1,788 (3.51) 1,946,077
MATSON INC COM 109,881 -3,888 (3.42) 2,767,775
CABELAS INC COM 196,619 -6,824 (3.35) 3,570,993