LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 65
Decreased Positions 40
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,030

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

Sector Weighting

Basic Materials 12.13%
Capital Goods 7%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 5.56%
Energy 4.04%
Financial 13.92%
Healthcare 6.86%
Services 23.22%
Technology 9.64%
Transportation 5.3%
Utilities 2.13%

65 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW 47,753 15,059 46.06 1,840,906
BED BATH & BEYOND INC COM 46,921 21,988 88.19 621,794
BANK AMER CORP COM 45,804 2,898 6.76 2,991,743
M & T BK CORP COM 45,226 1,652 3.79 361,893
DUKE ENERGY CORP NEW COM NEW 42,426 5,870 16.06 565,677
MARTIN MARIETTA MATLS INC COM 41,860 728 1.77 295,351
PULTE GROUP INC COM 41,211 1,288 3.23 1,871,542
TERADATA CORP DEL COM 41,049 11,971 41.17 961,099
BROWN FORMAN CORP CL B 37,689 247 .66 421,484
WAL-MART STORES INC COM 36,672 2,212 6.42 450,797
PHILIP MORRIS INTL INC COM 36,135 4,312 13.55 470,569
CINTAS CORP COM 34,589 1,453 4.39 419,899
ISHARES TR RUSSELL 2000 ETF 32,358 32,358 New 262,862
AMPHENOL CORP NEW CL A 25,712 1,087 4.42 446,076
APACHE CORP COM 25,660 3,766 17.20 431,917
WHIRLPOOL CORP COM 22,695 961 4.42 114,331
METHANEX CORP COM 22,262 15,649 236.63 421,782
BLOCK H & R INC COM 18,833 17,477 1,288.41 587,991
SYMANTEC CORP COM 17,991 762 4.42 770,325
VULCAN MATLS CO COM 17,032 702 4.30 202,358