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) 10,098

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

Sector Weighting

Basic Materials 12.24%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 5.42%
Energy 4.04%
Financial 14.03%
Healthcare 6.77%
Services 23.16%
Technology 9.61%
Transportation 5.29%
Utilities 2.15%

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 183 183 New 1,889
ISHARES TR CORE S&P500 ETF 4,193 4,193 New 20,174
ISHARES TR CORE S&P MCP ETF 10,158 10,158 New 66,841
ISHARES TR RUSSELL 2000 ETF 32,692 32,692 New 262,862
EXELIS INC COM 166,475 166,475 New 6,831,149


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