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) 10,086

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.86%
Energy 4.22%
Financial 13.95%
Healthcare 6.47%
Services 22.53%
Technology 9.99%
Transportation 5.29%
Utilities 2.14%

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 165,314 165,314 New 6,831,149
ISHARES TR CORE S&P500 ETF 4,281 4,281 New 20,174
ISHARES TR CORE S&P MCP ETF 10,056 10,056 New 66,841
ISHARES TR RUSSELL 2000 ETF 32,222 32,222 New 262,862
UNITED PARCEL SERVICE INC CL B 192 192 New 1,889
BROWN FORMAN CORP CL B 38,646 253 .66 421,484
CORRECTIONS CORP AMER NEW COM NEW 235,191 3,108 1.34 5,895,989
MARTIN MARIETTA MATLS INC COM 42,037 731 1.77 295,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 108,505 2,403 2.27 736,073
DOLLAR TREE INC COM 109,998 3,116 2.92 1,380,498
PULTE GROUP INC COM 42,222 1,320 3.23 1,871,542
M & T BK CORP COM 43,789 1,599 3.79 361,893
THE ADT CORPORATION COM 54,404 2,085 3.99 1,387,144
VULCAN MATLS CO COM 16,796 692 4.30 202,358
ATWOOD OCEANICS INC COM 135,358 5,639 4.35 4,364,974
CARMAX INC COM 177,786 7,414 4.35 2,649,176
CINTAS CORP COM 35,053 1,473 4.39 419,899
NETAPP INC COM 15,418 650 4.40 398,922
AMPHENOL CORP NEW CL A 25,185 1,065 4.42 446,076
SYMANTEC CORP COM 19,381 821 4.42 770,325


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