LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 25
Increased Positions 102
Decreased Positions 32
Positions with Activity 134
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,419

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

Sector Weighting

Basic Materials 10.32%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 9.06%
Consumer/Non-Cyclical 4.21%
Energy 5.36%
Financial 14.92%
Healthcare 7.88%
Services 22.51%
Technology 11.31%
Transportation 3.01%
Utilities 2.15%

102 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADATA CORP DEL COM 45,251 9,690 27.25 1,222,999
COMMUNICATIONS SALES&LEAS INC COM 40,910 8,963 28.06 1,654,928
CINTAS CORP COM 40,763 5,244 14.76 481,890
FEDEX CORP COM 35,886 1,675 4.90 210,597
METHANEX CORP COM 32,302 8,826 37.60 580,350
AMPHENOL CORP NEW CL A 29,734 3,875 14.98 512,917
APACHE CORP COM 26,139 1,248 5.01 453,573
WHIRLPOOL CORP COM 22,740 2,955 14.94 131,406
VOYA FINL INC COM 22,336 22,336 New 480,662
SYMANTEC CORP COM 20,769 2,859 15.96 893,294
BLOCK H & R INC COM 19,746 2,312 13.26 665,964
NETAPP INC COM 19,695 7,105 56.44 624,054
VULCAN MATLS CO COM 19,492 2,508 14.77 232,236
WINDSTREAM HLDGS INC COM NEW 8,799 1,928 28.06 1,379,134
GENERAL ELECTRIC CO COM 5,514 4,834 711.03 207,511
NORFOLK SOUTHERN CORP COM 2,220 166 8.08 25,417
MONDELEZ INTL INC CL A 2,027 32 1.63 49,266
NORDSTROM INC COM 1,351 1,351 New 18,130
JOHNSON & JOHNSON COM 881 240 37.55 9,037
JPMORGAN CHASE & CO COM 597 597 New 8,815