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 26
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,211

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

Sector Weighting

Basic Materials 10.12%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 9.4%
Consumer/Non-Cyclical 4.74%
Energy 4.79%
Financial 15.52%
Healthcare 8.06%
Services 22.85%
Technology 9.47%
Transportation 2.99%
Utilities 2.13%

32 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 23,026 -21,145 (47.87) 219,718
UNITED PARCEL SERVICE INC CL B -189 Sold Out 0
ALBEMARLE CORP COM 94,277 -142,091 (60.11) 1,856,573
ALEXANDER & BALDWIN INC NEW COM 95,406 -3,014 (3.06) 2,521,958
AMERICAN EXPRESS CO COM -224 Sold Out 0
DOMINION RES INC VA NEW COM 41,918 -12,402 (22.83) 597,716
EXXON MOBIL CORP COM 2,051 -178 (7.98) 24,864
FIRST INDUSTRIAL REALTY TRUST COM 158,023 -377 (0.24) 7,989,023
GENERAL MTRS CO COM -216 Sold Out 0
HARRIS CORP DEL COM 55,185 -1,180 (2.09) 685,532
HERSHEY CO COM 972 -65 (6.28) 10,559
INTERNATIONAL BUSINESS MACHS COM 42,981 -27,477 (39) 268,547
KAMAN CORP COM 52,403 -2,603 (4.73) 1,316,324
MATSON INC COM 105,439 -4,054 (3.7) 2,665,302
MURPHY OIL CORP COM -144 Sold Out 0
OLD DOMINION FGHT LINES INC COM 158,757 -173,947 (52.28) 2,334,662
PHILIP MORRIS INTL INC COM 4,134 -36,147 (89.74) 48,291
PULTE GROUP INC COM 35,521 -1,330 (3.61) 1,803,988
RITCHIE BROS AUCTIONEERS COM 49,289 -1,815 (3.55) 1,876,966
SERVICE CORP INTL COM 258,621 -10,710 (3.98) 8,784,688