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
ALLEGHANY CORP DEL COM 95,310 22,453 30.82 202,073
MBIA INC COM 94,551 3,127 3.42 14,070,075
CHEVRON CORP NEW COM 91,417 13,203 16.88 1,136,599
ALBEMARLE CORP COM 86,393 2,290 2.72 1,907,130
MARTIN MARIETTA MATLS INC COM 82,687 20,991 34.02 499,621
DST SYS INC DEL COM 71,351 71,351 New 685,869
DEERE & CO COM 70,075 9,590 15.86 849,702
E M C CORP MASS COM 64,253 8,116 14.46 2,574,258
ENERGIZER HLDGS INC NEW COM 62,741 8,637 15.96 1,507,479
DUKE ENERGY CORP NEW COM NEW 59,742 8,605 16.83 825,284
M & T BK CORP COM 59,012 7,314 14.15 495,813
BANK AMER CORP COM 58,471 7,751 15.28 3,574,043
BED BATH & BEYOND INC COM 54,703 8,168 17.55 877,780
CINTAS CORP COM 53,578 12,439 30.24 627,599
DOMINION RES INC VA NEW COM 49,120 6,664 15.70 691,536
SCRIPPS NETWORKS INTERACT INC CL A COM 45,883 7,479 19.47 862,780
INTERNATIONAL BUSINESS MACHS COM 45,054 5,314 13.37 304,458
PULTE GROUP INC COM 44,248 7,375 20 2,164,791
COMMUNICATIONS SALES&LEAS INC COM 44,135 10,044 29.46 2,142,497
METHANEX CORP COM 40,245 16,804 71.69 996,398