LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 26
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,172

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

Sector Weighting

Basic Materials 9.31%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 9.63%
Consumer/Non-Cyclical 4.82%
Energy 4.42%
Financial 15.43%
Healthcare 8.11%
Services 23.32%
Technology 9.53%
Transportation 3.17%
Utilities 2.1%

26 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSTATE CORP COM 198 198 New 2,859
AMERIPRISE FINL INC COM 207 207 New 1,651
ANTHEM INC COM 284 284 New 1,857
AT&T INC COM 359 359 New 10,348
BAXALTA INC COM 176 176 New 5,297
BAXTER INTL INC COM 209 209 New 5,297
CA INC COM 88,656 88,656 New 3,065,569
DOW CHEM CO COM 265 265 New 5,709
FORD MTR CO DEL COM PAR $0.01 326 326 New 21,807
INTL PAPER CO COM 171 171 New 3,619
JPMORGAN CHASE & CO COM 604 604 New 8,815
METLIFE INC COM 362 362 New 6,491
NAVIENT CORP COM 165 165 New 10,539
NORDSTROM INC COM 1,376 1,376 New 18,130
NORTHROP GRUMMAN CORP COM 244 244 New 1,415
PNC FINL SVCS GROUP INC COM 217 217 New 2,222
PUBLIC SVC ENTERPRISE GROUP COM 209 209 New 5,030
ROYAL DUTCH SHELL PLC SPONS ADR A 336 336 New 5,877
SCRIPPS NETWORKS INTERACT INC CL A COM 45,200 45,200 New 722,153
SUPERIOR ENERGY SVCS INC COM 94,665 94,665 New 5,682,198


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