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) 10,248

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

Sector Weighting

Basic Materials 9.46%
Capital Goods 7.27%
Conglomerates
Consumer Cyclical 9.53%
Consumer/Non-Cyclical 4.71%
Energy 4.77%
Financial 15.63%
Healthcare 8.01%
Services 23.02%
Technology 9.54%
Transportation 3.11%
Utilities 2.11%

103 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM 41,086 5,285 14.76 481,890
MRC GLOBAL INC COM 41,063 1,292 3.25 3,165,978
FEDEX CORP COM 36,069 1,683 4.90 210,597
COMMUNICATIONS SALES&LEAS INC COM 34,654 7,592 28.06 1,654,928
AMPHENOL CORP NEW CL A 29,190 3,804 14.98 512,917
METHANEX CORP COM 26,743 7,307 37.60 580,350
WHIRLPOOL CORP COM 23,406 3,041 14.94 131,406
VOYA FINL INC COM 22,702 22,702 New 480,662
BLOCK H & R INC COM 22,203 2,600 13.26 665,964
VULCAN MATLS CO COM 21,250 2,734 14.77 232,236
APACHE CORP COM 21,082 1,007 5.01 453,573
SYMANTEC CORP COM 20,358 2,802 15.96 893,294
NETAPP INC COM 19,701 7,107 56.44 624,054
WINDSTREAM HLDGS INC COM NEW 6,578 1,441 28.06 1,379,134
GENERAL ELECTRIC CO COM 5,420 4,752 711.03 207,511
MONDELEZ INTL INC CL A 2,230 36 1.63 49,266
NORFOLK SOUTHERN CORP COM 2,181 163 8.08 25,417
NORDSTROM INC COM 1,384 1,384 New 18,130
JOHNSON & JOHNSON COM 902 246 37.55 9,037
JPMORGAN CHASE & CO COM 609 609 New 8,815