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) 10,206

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 9.72%
Consumer/Non-Cyclical 4.76%
Energy 4.53%
Financial 15.39%
Healthcare 8.07%
Services 23.36%
Technology 9.59%
Transportation 3.16%
Utilities 2.12%

103 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MONDELEZ INTL INC CL A 2,223 36 1.63 49,266
KELLOGG CO COM 343 42 13.85 5,180
PEPSICO INC COM 278 62 28.69 2,884
NIKE INC CL B 544 66 13.74 4,720
O REILLY AUTOMOTIVE INC NEW COM 548 67 14 2,280
AMERICAN EAGLE OUTFITTERS NEW COM 55,419 124 .22 3,122,224
NORFOLK SOUTHERN CORP COM 2,143 160 8.08 25,417
NAVIENT CORP COM 165 165 New 10,539
XEROX CORP COM 172 172 New 15,642
INTL PAPER CO COM 173 173 New 3,619
BAXALTA INC COM 174 174 New 5,297
ALLSTATE CORP COM 197 197 New 2,859
AMERIPRISE FINL INC COM 207 207 New 1,651
PUBLIC SVC ENTERPRISE GROUP COM 210 210 New 5,030
BAXTER INTL INC COM 212 212 New 5,297
PNC FINL SVCS GROUP INC COM 218 218 New 2,222
NORTHROP GRUMMAN CORP COM 245 245 New 1,415
JOHNSON & JOHNSON COM 906 247 37.55 9,037
TEVA PHARMACEUTICAL INDS LTD ADR 255 255 New 3,693
DOW CHEM CO COM 269 269 New 5,709