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) 10,146

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 8.36%
Consumer/Non-Cyclical 5.65%
Energy 4.31%
Financial 13.94%
Healthcare 6.74%
Services 22%
Technology 9.88%
Transportation 5%
Utilities 2.17%

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 168,320 168,320 New 6,831,149
ISHARES TR CORE S&P500 ETF 4,293 4,293 New 20,174
ISHARES TR RUSSELL 2000 ETF 32,177 32,177 New 262,862
ISHARES TR CORE S&P MCP ETF 10,128 10,128 New 66,841
UNITED PARCEL SERVICE INC CL B 192 192 New 1,889


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