LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 66
Decreased Positions 40
Positions with Activity 106
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 12.34%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 5.67%
Energy 4.35%
Financial 13.91%
Healthcare 6.66%
Services 22.04%
Technology 9.93%
Transportation 5.02%
Utilities 2.19%

40 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 1,874 -162 (7.97) 48,478
ADVENT SOFTWARE INC COM 143,880 -3,160 (2.15) 3,315,968
ALBEMARLE CORP COM 281,333 -22,681 (7.46) 4,654,746
ALEXANDER & BALDWIN INC NEW COM 104,976 -3,067 (2.84) 2,601,631
ALLIANCE DATA SYSTEMS CORP COM -102,249 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 49,688 -3,254 (6.15) 3,115,254
AMERICAN EXPRESS CO COM 231 -9 (3.72) 2,977
CABELAS INC COM 193,441 -6,714 (3.35) 3,570,993
COLUMBIA SPORTSWEAR CO COM -141,110 Sold Out 0
DANA HLDG CORP COM 106,077 -9,001 (7.82) 4,940,694
DECKERS OUTDOOR CORP COM 180,960 -1,042 (0.57) 2,406,698
EXXON MOBIL CORP COM 2,401 -25 (1.01) 27,020
FEDEX CORP COM 34,478 -247 (0.71) 200,768
FIRST INDUSTRIAL REALTY TRUST COM 159,841 -4,181 (2.55) 8,008,073
GENERAL ELECTRIC CO COM 699 -10 (1.47) 25,586
HERSHEY CO COM 1,054 -8,468 (88.93) 11,266
JOHNSON & JOHNSON COM 658 -5 (0.8) 6,570
KAMAN CORP COM 57,382 -319 (0.55) 1,381,705
KINDER MORGAN INC DEL COM 121,785 -45,598 (27.24) 2,823,680
KRAFT FOODS GROUP INC COM 442 -1 (0.13) 5,221


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