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 25
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,879

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 8.35%
Consumer/Non-Cyclical 5.63%
Energy 5.64%
Financial 14.83%
Healthcare 7.13%
Services 21.79%
Technology 10.87%
Transportation 2.9%
Utilities 2.23%

32 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -239 Sold Out 0
GENERAL MTRS CO COM -245 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,178 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,280 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,395 Sold Out 0
MURPHY OIL CORP COM -182 Sold Out 0
UNITED PARCEL SERVICE INC CL B -190 Sold Out 0
TEJON RANCH CO WT EXP 083116 195 -8 (3.91) 314,202
HERSHEY CO COM 982 -66 (6.28) 10,559
WAL-MART STORES INC COM 1,292 -32,473 (96.17) 17,251
EXXON MOBIL CORP COM 2,122 -184 (7.98) 24,864
PHILIP MORRIS INTL INC COM 4,043 -35,353 (89.74) 48,291
SMITH & WESSON HLDG CORP COM 12,432 -1,491 (10.71) 835,495
BROWN FORMAN CORP CL B 20,702 -19,010 (47.87) 219,718
PULTE GROUP INC COM 35,160 -1,317 (3.61) 1,803,988
DOMINION RES INC VA NEW COM 42,743 -12,646 (22.83) 597,716
INTERNATIONAL BUSINESS MACHS COM 45,688 -29,207 (39) 268,547
TEJON RANCH CO COM 46,274 -1,664 (3.47) 1,857,636
TREDEGAR CORP COM 47,184 -3,006 (5.99) 2,377,013
RITCHIE BROS AUCTIONEERS COM 53,550 -1,972 (3.55) 1,876,966