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) 10,104

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

Sector Weighting

Basic Materials 12.3%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 5.81%
Energy 4.18%
Financial 13.94%
Healthcare 6.76%
Services 22.32%
Technology 10.02%
Transportation 5.26%
Utilities 2.12%

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 164,631 164,631 New 6,831,149
ISHARES TR RUSSELL 2000 ETF 32,164 32,164 New 262,862
ISHARES TR CORE S&P MCP ETF 10,042 10,042 New 66,841
ISHARES TR CORE S&P500 ETF 4,271 4,271 New 20,174
UNITED PARCEL SERVICE INC CL B 190 190 New 1,889