LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 26
Increased Positions 104
Decreased Positions 32
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,463

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 9.15%
Consumer/Non-Cyclical 4.2%
Energy 5.24%
Financial 14.96%
Healthcare 8%
Services 22.55%
Technology 10.87%
Transportation 3.01%
Utilities 2.14%

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 186 186 New 2,859
AMERIPRISE FINL INC COM 207 207 New 1,651
ANTHEM INC COM 303 303 New 1,857
AT&T INC COM 370 370 New 10,348
BAXALTA INC COM 164 164 New 5,297
BAXTER INTL INC COM 203 203 New 5,297
CA INC COM 90,526 90,526 New 3,065,569
DOW CHEM CO COM 293 293 New 5,709
FORD MTR CO DEL COM PAR $0.01 324 324 New 21,807
INTL PAPER CO COM 174 174 New 3,619
JPMORGAN CHASE & CO COM 595 595 New 8,815
METLIFE INC COM 365 365 New 6,491
NAVIENT CORP COM 194 194 New 10,539
NORDSTROM INC COM 1,362 1,362 New 18,130
NORTHROP GRUMMAN CORP COM 226 226 New 1,415
PNC FINL SVCS GROUP INC COM 214 214 New 2,222
PUBLIC SVC ENTERPRISE GROUP COM 201 201 New 5,030
ROYAL DUTCH SHELL PLC SPONS ADR A 335 335 New 5,877
SCRIPPS NETWORKS INTERACT INC CL A COM 48,449 48,449 New 722,153
SUPERIOR ENERGY SVCS INC COM 116,030 116,030 New 5,682,198


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