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) 10,086

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 6.75%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.86%
Energy 4.22%
Financial 13.95%
Healthcare 6.47%
Services 22.53%
Technology 9.99%
Transportation 5.29%
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 165,314 165,314 New 6,831,149
ISHARES TR CORE S&P500 ETF 4,281 4,281 New 20,174
ISHARES TR CORE S&P MCP ETF 10,056 10,056 New 66,841
ISHARES TR RUSSELL 2000 ETF 32,222 32,222 New 262,862
UNITED PARCEL SERVICE INC CL B 192 192 New 1,889


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