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%

87 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 143,827 20,459 16.58 8,371,773
GENERAL ELECTRIC CO COM 143,554 138,333 2,649.56 5,705,639
INTEL CORP COM 138,476 18,483 15.40 4,872,488
DOLLAR TREE INC COM 136,441 16,135 13.41 1,778,195
CISCO SYS INC COM 134,763 18,950 16.36 5,183,176
EDGEWELL PERS CARE CO COM 133,321 18,352 15.96 1,507,479
MOSAIC CO NEW COM 132,931 34,641 35.24 3,239,049
KINDER MORGAN INC DEL COM 131,436 17,851 15.72 4,028,067
MICROSOFT CORP COM 116,404 16,084 16.03 2,649,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 113,623 13,160 13.10 837,067
OLIN CORP COM PAR $1 110,200 8,659 8.53 5,568,450
FEDERATED INVS INC PA CL B 107,919 15,347 16.58 3,472,291
ATWOOD OCEANICS INC COM 107,121 1,363 1.29 5,661,811
PAYCHEX INC COM 106,015 13,354 14.41 2,358,512
COCA COLA CO COM 104,120 14,495 16.17 2,639,292
VERIZON COMMUNICATIONS INC COM 102,561 13,387 15.01 2,226,201
CONOCOPHILLIPS COM 102,119 17,565 20.77 2,181,099
VISA INC COM CL A 98,461 16,951 20.80 1,358,831
CINCINNATI FINL CORP COM 97,335 8,455 9.51 1,843,813
CA INC COM 96,500 12,932 15.48 3,539,973