LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 87
Decreased Positions 56
Positions with Activity 143
Sold Out Positions 19
Total Mkt Value (in $ millions) 10,794

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

Sector Weighting

Basic Materials 9.13%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 9.2%
Consumer/Non-Cyclical 4.78%
Energy 4.25%
Financial 16.41%
Healthcare 7.8%
Services 22.32%
Technology 10.03%
Transportation 2.16%
Utilities 2.23%

87 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHEMOURS CO COM 19 19 New 1,950
APPLE INC COM 181 181 New 1,596
STARBUCKS CORP COM 220 220 New 3,954
COSTCO WHSL CORP NEW COM 252 10 4.16 1,802
ISHARES TR CORE S&P500 ETF 402 402 New 2,006
GATX CORP COM 410 410 New 8,316
GENUINE PARTS CO COM 440 440 New 5,260
KIMBERLY CLARK CORP COM 442 442 New 4,120
DU PONT E I DE NEMOURS & CO COM 505 505 New 9,750
HEALTH CARE REIT INC COM 520 520 New 7,995
3M CO COM 604 604 New 4,190
MERCK & CO INC NEW COM 771 771 New 13,930
TRAVELERS COMPANIES INC COM 776 468 152.04 7,730
RAYTHEON CO COM NEW 804 804 New 7,717
NEXTERA ENERGY INC COM 880 880 New 8,642
JOHNSON & JOHNSON COM 1,293 433 50.37 13,589
ISHARES TR RUSSELL 2000 ETF 4,468 4,468 New 38,646
APACHE CORP COM 23,330 2,983 14.66 520,063
SYMANTEC CORP COM 24,027 5,411 29.07 1,152,933
NETAPP INC COM 25,651 5,918 29.99 811,229