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) 10,794

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

Sector Weighting

Basic Materials 9.13%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 9.2%
Consumer/Non-Cyclical 4.78%
Energy 4.25%
Financial 16.41%
Healthcare 7.8%
Services 22.32%
Technology 10.03%
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
ALLSTATE CORP COM -168 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMERIPRISE FINL INC COM -188 Sold Out 0
ANTHEM INC COM -261 Sold Out 0
AT&T INC COM -344 Sold Out 0
BAXALTA INC COM -187 Sold Out 0
BAXTER INTL INC COM -205 Sold Out 0
DOW CHEM CO COM -251 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -300 Sold Out 0
INTL PAPER CO COM -158 Sold Out 0
METLIFE INC COM -327 Sold Out 0
NAVIENT CORP COM -138 Sold Out 0
NORTHROP GRUMMAN CORP COM -234 Sold Out 0
PNC FINL SVCS GROUP INC COM -203 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -204 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -309 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -240 Sold Out 0
TOTAL S A SPONSORED ADR -331 Sold Out 0
XEROX CORP COM -161 Sold Out 0
TEJON RANCH CO WT EXP 083116 69 -1 (0.85) 311,538