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) 10,030

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

Sector Weighting

Basic Materials 12.13%
Capital Goods 7%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 5.56%
Energy 4.04%
Financial 13.92%
Healthcare 6.86%
Services 23.22%
Technology 9.64%
Transportation 5.3%
Utilities 2.13%

65 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EXELIS INC COM 165,450 165,450 New 6,831,149
ISHARES TR CORE S&P500 ETF 4,178 4,178 New 20,174
ISHARES TR RUSSELL 2000 ETF 32,358 32,358 New 262,862
ISHARES TR CORE S&P MCP ETF 10,054 10,054 New 66,841
UNITED PARCEL SERVICE INC CL B 182 182 New 1,889
BROWN FORMAN CORP CL B 37,689 247 .66 421,484
CORRECTIONS CORP AMER NEW COM NEW 242,266 3,202 1.34 5,895,989
MARTIN MARIETTA MATLS INC COM 41,860 728 1.77 295,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,914 2,346 2.27 736,073
DOLLAR TREE INC COM 112,807 3,196 2.92 1,380,498
PULTE GROUP INC COM 41,211 1,288 3.23 1,871,542
M & T BK CORP COM 45,226 1,652 3.79 361,893
THE ADT CORPORATION COM 56,956 2,183 3.99 1,387,144
VULCAN MATLS CO COM 17,032 702 4.30 202,358
ATWOOD OCEANICS INC COM 120,648 5,026 4.35 4,364,974
CARMAX INC COM 176,674 7,368 4.35 2,649,176
CINTAS CORP COM 34,589 1,453 4.39 419,899
NETAPP INC COM 14,002 590 4.40 398,922
AMPHENOL CORP NEW CL A 25,712 1,087 4.42 446,076
SYMANTEC CORP COM 17,991 762 4.42 770,325


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