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 ▲
UNITED PARCEL SERVICE INC CL B 182 182 New 1,889
ISHARES TR CORE S&P500 ETF 4,178 4,178 New 20,174
ISHARES TR CORE S&P MCP ETF 10,054 10,054 New 66,841
WHIRLPOOL CORP COM 22,695 961 4.42 114,331
ALLEGHANY CORP DEL COM 69,516 5,630 8.81 143,767
VULCAN MATLS CO COM 17,032 702 4.30 202,358
ISHARES TR RUSSELL 2000 ETF 32,358 32,358 New 262,862
MARTIN MARIETTA MATLS INC COM 41,860 728 1.77 295,351
M & T BK CORP COM 45,226 1,652 3.79 361,893
NETAPP INC COM 14,002 590 4.40 398,922
CINTAS CORP COM 34,589 1,453 4.39 419,899
BROWN FORMAN CORP CL B 37,689 247 .66 421,484
METHANEX CORP COM 22,262 15,649 236.63 421,782
APACHE CORP COM 25,660 3,766 17.20 431,917
INTERNATIONAL BUSINESS MACHS COM 70,612 4,731 7.18 440,223
AMPHENOL CORP NEW CL A 25,712 1,087 4.42 446,076
WAL-MART STORES INC COM 36,672 2,212 6.42 450,797
PHILIP MORRIS INTL INC COM 36,135 4,312 13.55 470,569
BLACKROCK INC COM 176,484 16,379 10.23 488,024
DUKE ENERGY CORP NEW COM NEW 42,426 5,870 16.06 565,677