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) 10,230

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

Sector Weighting

Basic Materials 12.17%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 5.67%
Energy 4.15%
Financial 13.89%
Healthcare 6.75%
Services 22.69%
Technology 9.75%
Transportation 5.1%
Utilities 2.22%

5 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 185 185 New 1,889
EXELIS INC COM 168,115 168,115 New 6,831,149
ISHARES TR CORE S&P MCP ETF 10,231 10,231 New 66,841
ISHARES TR CORE S&P500 ETF 4,299 4,299 New 20,174
ISHARES TR RUSSELL 2000 ETF 33,084 33,084 New 262,862


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