LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 66
Decreased Positions 40
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,146

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 8.36%
Consumer/Non-Cyclical 5.65%
Energy 4.31%
Financial 13.94%
Healthcare 6.74%
Services 22%
Technology 9.88%
Transportation 5%
Utilities 2.17%

66 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 49,184 3,112 6.76 2,991,743
BED BATH & BEYOND INC COM 44,775 20,983 88.19 621,794
DUKE ENERGY CORP NEW COM NEW 44,100 6,102 16.06 565,677
M & T BK CORP COM 44,050 1,609 3.79 361,893
MARTIN MARIETTA MATLS INC COM 43,827 762 1.77 295,351
TERADATA CORP DEL COM 43,519 12,691 41.17 961,099
PHILIP MORRIS INTL INC COM 39,156 4,673 13.55 470,569
BROWN FORMAN CORP CL B 38,810 254 .66 421,484
PULTE GROUP INC COM 36,476 1,140 3.23 1,871,542
WAL-MART STORES INC COM 35,694 2,153 6.42 450,797
CINTAS CORP COM 34,230 1,438 4.39 419,899
ISHARES TR RUSSELL 2000 ETF 32,177 32,177 New 262,862
APACHE CORP COM 29,608 4,346 17.20 431,917
METHANEX CORP COM 25,355 17,823 236.63 421,782
AMPHENOL CORP NEW CL A 25,350 1,072 4.42 446,076
WHIRLPOOL CORP COM 20,597 872 4.42 114,331
SYMANTEC CORP COM 19,505 826 4.42 770,325
BLOCK H & R INC COM 18,140 16,833 1,288.41 587,991
VULCAN MATLS CO COM 17,828 734 4.30 202,358
NETAPP INC COM 14,644 617 4.40 398,922