LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 66
Decreased Positions 40
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,034

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 5.68%
Energy 4.41%
Financial 14%
Healthcare 6.7%
Services 21.94%
Technology 9.88%
Transportation 5.01%
Utilities 2.18%

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 167,500 167,500 New 6,831,149
ISHARES TR RUSSELL 2000 ETF 31,767 31,767 New 262,862
ISHARES TR CORE S&P MCP ETF 10,007 10,007 New 66,841
ISHARES TR CORE S&P500 ETF 4,243 4,243 New 20,174
UNITED PARCEL SERVICE INC CL B 189 189 New 1,889


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