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) 10,098

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

Sector Weighting

Basic Materials 12.24%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 5.42%
Energy 4.04%
Financial 14.03%
Healthcare 6.77%
Services 23.16%
Technology 9.61%
Transportation 5.29%
Utilities 2.15%

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 183 183 New 1,889
ISHARES TR CORE S&P500 ETF 4,193 4,193 New 20,174
ISHARES TR CORE S&P MCP ETF 10,158 10,158 New 66,841
SMITH & WESSON HLDG CORP COM 11,911 3,695 44.97 935,670
NETAPP INC COM 14,146 596 4.40 398,922
VULCAN MATLS CO COM 17,059 703 4.30 202,358
SYMANTEC CORP COM 17,999 762 4.42 770,325
BLOCK H & R INC COM 18,857 17,499 1,288.41 587,991
METHANEX CORP COM 22,595 15,883 236.63 421,782
WHIRLPOOL CORP COM 23,102 979 4.42 114,331
APACHE CORP COM 26,058 3,825 17.20 431,917
AMPHENOL CORP NEW CL A 26,287 1,112 4.42 446,076
ISHARES TR RUSSELL 2000 ETF 32,692 32,692 New 262,862
CINTAS CORP COM 34,276 1,440 4.39 419,899
PHILIP MORRIS INTL INC COM 35,448 4,230 13.55 470,569
WAL-MART STORES INC COM 37,078 2,236 6.42 450,797
BROWN FORMAN CORP CL B 38,081 249 .66 421,484
MARTIN MARIETTA MATLS INC COM 41,290 718 1.77 295,351
PULTE GROUP INC COM 41,604 1,301 3.23 1,871,542
TERADATA CORP DEL COM 42,423 12,372 41.17 961,099


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