LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 26
Increased Positions 104
Decreased Positions 32
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,463

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 9.15%
Consumer/Non-Cyclical 4.2%
Energy 5.24%
Financial 14.96%
Healthcare 8%
Services 22.55%
Technology 10.87%
Transportation 3.01%
Utilities 2.14%

104 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM 164 164 New 5,297
XEROX CORP COM 165 165 New 15,642
INTL PAPER CO COM 174 174 New 3,619
ALLSTATE CORP COM 186 186 New 2,859
NAVIENT CORP COM 194 194 New 10,539
PUBLIC SVC ENTERPRISE GROUP COM 201 201 New 5,030
BAXTER INTL INC COM 203 203 New 5,297
AMERIPRISE FINL INC COM 207 207 New 1,651
PNC FINL SVCS GROUP INC COM 214 214 New 2,222
NORTHROP GRUMMAN CORP COM 226 226 New 1,415
TEVA PHARMACEUTICAL INDS LTD ADR 227 227 New 3,693
PEPSICO INC COM 273 61 28.69 2,884
DOW CHEM CO COM 293 293 New 5,709
ANTHEM INC COM 303 303 New 1,857
TRAVELERS COMPANIES INC COM 304 304 New 3,067
FORD MTR CO DEL COM PAR $0.01 324 324 New 21,807
KELLOGG CO COM 327 40 13.85 5,180
ROYAL DUTCH SHELL PLC SPONS ADR A 335 335 New 5,877
TOTAL S A SPONSORED ADR 350 350 New 7,190
METLIFE INC COM 365 365 New 6,491


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