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) 10,030

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

Sector Weighting

Basic Materials 12.13%
Capital Goods 7%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 5.56%
Energy 4.04%
Financial 13.92%
Healthcare 6.86%
Services 23.22%
Technology 9.64%
Transportation 5.3%
Utilities 2.13%

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 1,723 -149 (7.97) 48,478
ADVENT SOFTWARE INC COM 146,135 -3,209 (2.15) 3,315,968
ALBEMARLE CORP COM 239,952 -19,345 (7.46) 4,654,746
ALEXANDER & BALDWIN INC NEW COM 107,994 -3,155 (2.84) 2,601,631
ALLIANCE DATA SYSTEMS CORP COM -101,277 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 51,994 -3,405 (6.15) 3,115,254
AMERICAN EXPRESS CO COM 232 -9 (3.72) 2,977
CABELAS INC COM 202,761 -7,038 (3.35) 3,570,993
COLUMBIA SPORTSWEAR CO COM -147,806 Sold Out 0
DANA HLDG CORP COM 101,383 -8,602 (7.82) 4,940,694
DECKERS OUTDOOR CORP COM 174,919 -1,007 (0.57) 2,406,698
EXXON MOBIL CORP COM 2,258 -23 (1.01) 27,020
FEDEX CORP COM 33,044 -237 (0.71) 200,768
FIRST INDUSTRIAL REALTY TRUST COM 167,048 -4,370 (2.55) 8,008,073
GENERAL ELECTRIC CO COM 636 -9 (1.47) 25,586
HERSHEY CO COM 1,148 -9,218 (88.93) 11,266
JOHNSON & JOHNSON COM 659 -5 (0.8) 6,570
KAMAN CORP COM 58,322 -324 (0.55) 1,381,705
KINDER MORGAN INC DEL COM 116,533 -43,632 (27.24) 2,823,680
KRAFT FOODS GROUP INC COM 465 -1 (0.13) 5,221


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