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 25
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,879

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical 8.35%
Consumer/Non-Cyclical 5.63%
Energy 5.64%
Financial 14.83%
Healthcare 7.13%
Services 21.79%
Technology 10.87%
Transportation 2.9%
Utilities 2.23%

25 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 193 193 New 2,859
AMERIPRISE FINL INC COM 209 209 New 1,651
ANTHEM INC COM 301 301 New 1,857
AT&T INC COM 359 359 New 10,348
BAXTER INTL INC COM 356 356 New 5,297
CA INC COM 94,266 94,266 New 3,065,569
DOW CHEM CO COM 289 289 New 5,709
FORD MTR CO DEL COM PAR $0.01 331 331 New 21,807
INTL PAPER CO COM 190 190 New 3,619
JPMORGAN CHASE & CO COM 579 579 New 8,815
METLIFE INC COM 341 341 New 6,491
NAVIENT CORP COM 202 202 New 10,539
NORDSTROM INC COM 1,349 1,349 New 18,130
NORTHROP GRUMMAN CORP COM 224 224 New 1,415
PNC FINL SVCS GROUP INC COM 210 210 New 2,222
PUBLIC SVC ENTERPRISE GROUP COM 217 217 New 5,030
ROYAL DUTCH SHELL PLC SPONS ADR A 351 351 New 5,877
SCRIPPS NETWORKS INTERACT INC CL A COM 48,312 48,312 New 722,153
SUPERIOR ENERGY SVCS INC COM 128,645 128,645 New 5,682,198
TEVA PHARMACEUTICAL INDS LTD ADR 221 221 New 3,693


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