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) 10,230

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

Sector Weighting

Basic Materials 12.17%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 5.67%
Energy 4.15%
Financial 13.89%
Healthcare 6.75%
Services 22.69%
Technology 9.75%
Transportation 5.1%
Utilities 2.22%

65 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
UNITED PARCEL SERVICE INC CL B 185 185 New 1,889
ISHARES TR CORE S&P500 ETF 4,299 4,299 New 20,174
ISHARES TR CORE S&P MCP ETF 10,231 10,231 New 66,841
WHIRLPOOL CORP COM 22,465 952 4.42 114,331
ALLEGHANY CORP DEL COM 68,577 5,554 8.81 143,767
VULCAN MATLS CO COM 16,891 696 4.30 202,358
ISHARES TR RUSSELL 2000 ETF 33,084 33,084 New 262,862
MARTIN MARIETTA MATLS INC COM 40,915 711 1.77 295,351
M & T BK CORP COM 43,286 1,581 3.79 361,893
NETAPP INC COM 14,409 607 4.40 398,922
CINTAS CORP COM 34,486 1,449 4.39 419,899
BROWN FORMAN CORP CL B 38,498 252 .66 421,484
METHANEX CORP COM 24,446 17,184 236.63 421,782
APACHE CORP COM 28,645 4,205 17.20 431,917
INTERNATIONAL BUSINESS MACHS COM 74,741 5,008 7.18 440,223
AMPHENOL CORP NEW CL A 25,056 1,060 4.42 446,076
WAL-MART STORES INC COM 35,992 2,170 6.42 450,797
PHILIP MORRIS INTL INC COM 38,940 4,647 13.55 470,569
BLACKROCK INC COM 182,023 16,893 10.23 488,024
DUKE ENERGY CORP NEW COM NEW 44,920 6,216 16.06 565,677


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