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) 10,110

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 5.71%
Energy 4.28%
Financial 13.98%
Healthcare 6.87%
Services 22.65%
Technology 9.68%
Transportation 5.02%
Utilities 2.21%

65 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 14,349 605 4.40 398,922
SMITH & WESSON HLDG CORP COM 14,232 4,415 44.97 935,670
ISHARES TR CORE S&P MCP ETF 10,108 10,108 New 66,841
ISHARES TR CORE S&P500 ETF 4,224 4,224 New 20,174
UNITED PARCEL SERVICE INC CL B 180 180 New 1,889