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 26
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,211

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

Sector Weighting

Basic Materials 10.12%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 9.4%
Consumer/Non-Cyclical 4.74%
Energy 4.79%
Financial 15.52%
Healthcare 8.06%
Services 22.85%
Technology 9.47%
Transportation 2.99%
Utilities 2.13%

103 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 151,023 21,754 16.83 4,272,224
STURM RUGER & CO INC COM 140,561 10,989 8.48 2,396,191
CORNING INC COM 131,913 17,318 15.11 7,180,919
WADDELL & REED FINL INC CL A 131,492 131,492 New 2,999,367
CISCO SYS INC COM 125,656 17,142 15.80 4,454,316
KINDER MORGAN INC DEL COM 123,819 23,381 23.28 3,480,993
EDGEWELL PERS CARE CO COM 122,821 15,217 14.14 1,299,967
ATWOOD OCEANICS INC COM 122,640 26,872 28.06 5,589,790
DOLLAR TREE INC COM 122,517 14,645 13.58 1,567,914
INTEL CORP COM 122,273 18,247 17.54 4,222,146
OLIN CORP COM PAR $1 116,676 2,363 2.07 5,130,884
U S G CORP COM NEW 114,679 60,519 111.74 3,897,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 106,000 579 .55 740,117
MICROSOFT CORP COM 103,540 14,902 16.81 2,283,635
MOSAIC CO NEW COM 102,408 12,408 13.79 2,394,960
SUPERIOR ENERGY SVCS INC COM 101,314 101,314 New 5,682,198
FEDERATED INVS INC PA CL B 99,661 18,493 22.78 2,978,508
PAYCHEX INC COM 96,083 15,218 18.82 2,061,419
CONOCOPHILLIPS COM 94,342 13,865 17.23 1,805,935
COCA COLA CO COM 92,124 10,678 13.11 2,271,873