LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 26
Increased Positions 104
Decreased Positions 32
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,430

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 9.13%
Consumer/Non-Cyclical 4.25%
Energy 5.12%
Financial 14.95%
Healthcare 8.04%
Services 22.64%
Technology 10.86%
Transportation 2.98%
Utilities 2.14%

104 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 151,920 25,263 19.95 2,020,485
PFIZER INC COM 142,051 20,461 16.83 4,272,224
CORNING INC COM 140,890 18,496 15.11 7,180,919
WADDELL & REED FINL INC CL A 138,661 138,661 New 2,999,367
ATWOOD OCEANICS INC COM 138,180 30,277 28.06 5,589,790
STURM RUGER & CO INC COM 136,271 10,654 8.48 2,396,191
OLIN CORP COM PAR $1 131,299 2,660 2.07 5,130,884
EDGEWELL PERS CARE CO COM 130,881 16,216 14.14 1,299,967
KINDER MORGAN INC DEL COM 130,537 24,649 23.28 3,480,993
INTEL CORP COM 126,833 18,927 17.54 4,222,146
DOLLAR TREE INC COM 125,559 15,008 13.58 1,567,914
CISCO SYS INC COM 121,246 16,540 15.80 4,454,316
SUPERIOR ENERGY SVCS INC COM 112,053 112,053 New 5,682,198
MOSAIC CO NEW COM 111,246 13,478 13.79 2,394,960
U S G CORP COM NEW 107,312 56,631 111.74 3,897,984
CONOCOPHILLIPS COM 106,659 15,675 17.23 1,805,935
MICROSOFT CORP COM 101,371 14,590 16.81 2,283,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 101,315 554 .55 740,117
DANA HLDG CORP COM 100,981 932 .93 4,986,700
PAYCHEX INC COM 99,299 15,727 18.82 2,061,419