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) 11,002

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 5.56%
Energy 5.76%
Financial 14.81%
Healthcare 7.05%
Services 21.79%
Technology 10.87%
Transportation 2.91%
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 ▲
NORTHROP GRUMMAN CORP COM 226 226 New 1,415
AMERIPRISE FINL INC COM 212 212 New 1,651
ANTHEM INC COM 305 305 New 1,857
PNC FINL SVCS GROUP INC COM 212 212 New 2,222
ALLSTATE CORP COM 193 193 New 2,859
TRAVELERS COMPANIES INC COM 315 315 New 3,067
INTL PAPER CO COM 192 192 New 3,619
TEVA PHARMACEUTICAL INDS LTD ADR 225 225 New 3,693
PUBLIC SVC ENTERPRISE GROUP COM 221 221 New 5,030
BAXTER INTL INC COM 357 357 New 5,297
DOW CHEM CO COM 293 293 New 5,709
ROYAL DUTCH SHELL PLC SPONS ADR A 360 360 New 5,877
METLIFE INC COM 346 346 New 6,491
TOTAL S A SPONSORED ADR 377 377 New 7,190
JPMORGAN CHASE & CO COM 586 586 New 8,815
AT&T INC COM 359 359 New 10,348
NAVIENT CORP COM 204 204 New 10,539
XEROX CORP COM 179 179 New 15,642
NORDSTROM INC COM 1,364 1,364 New 18,130
FORD MTR CO DEL COM PAR $0.01 333 333 New 21,807