LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 87
Decreased Positions 56
Positions with Activity 143
Sold Out Positions 19
Total Mkt Value (in $ millions) 10,462

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

Sector Weighting

Basic Materials 9.03%
Capital Goods 8.72%
Conglomerates
Consumer Cyclical 9.2%
Consumer/Non-Cyclical 4.86%
Energy 3.97%
Financial 16.48%
Healthcare 7.82%
Services 22.55%
Technology 10.05%
Transportation 2.16%
Utilities 2.23%

56 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALEXANDER & BALDWIN INC NEW COM 84,520 -1,075 (1.26) 2,490,285
ALLSTATE CORP COM -164 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 51,915 -320 (0.61) 3,103,091
AMERIPRISE FINL INC COM -185 Sold Out 0
ANTHEM INC COM -264 Sold Out 0
AT&T INC COM -338 Sold Out 0
BAXALTA INC COM -188 Sold Out 0
BAXTER INTL INC COM -200 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,005 -401 (16.67) 10
CATERPILLAR INC DEL COM 191 -30 (13.38) 2,590
DANA HLDG CORP COM 82,038 -541 (0.66) 4,954,002
DOW CHEM CO COM -234 Sold Out 0
EATON VANCE CORP COM NON VTG 98,554 -1,061 (1.07) 2,902,910
ENDURANCE SPECIALTY HLDGS LTD SHS 75,796 -1,945 (2.5) 1,226,471
EXXON MOBIL CORP COM 1,797 -6 (0.32) 24,784
FIRST INDUSTRIAL REALTY TRUST COM 152,520 -1,428 (0.93) 7,914,914
FORD MTR CO DEL COM PAR $0.01 -288 Sold Out 0
HARRIS CORP DEL COM 16,792 -35,199 (67.7) 221,409
HERSHEY CO COM 855 -76 (8.15) 9,699