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) 10,148

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

Sector Weighting

Basic Materials 12.2%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 5.46%
Energy 4.09%
Financial 13.98%
Healthcare 6.84%
Services 23.25%
Technology 9.6%
Transportation 5.28%
Utilities 2.14%

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 165,792 165,792 New 6,831,149
ISHARES TR CORE S&P500 ETF 4,229 4,229 New 20,174
ISHARES TR RUSSELL 2000 ETF 32,797 32,797 New 262,862
ISHARES TR CORE S&P MCP ETF 10,192 10,192 New 66,841
UNITED PARCEL SERVICE INC CL B 184 184 New 1,889