LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2016

Position Statistics

Total Positions 136
New Positions 4
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 17
Total Mkt Value (in $ millions) 12,224

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 7.71%
Energy 2.33%
Financial 16.78%
Healthcare 6.7%
Services 21.35%
Technology 10.37%
Transportation 5.29%
Utilities 2.11%

17 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATWOOD OCEANICS INC COM -53,411 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -2,099 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -65,995 Sold Out 0
CONOCOPHILLIPS COM -108,525 Sold Out 0
FEDERATED INVS INC PA CL B -227 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -65,646 Sold Out 0
ISHARES TR CORE S&P MCP ETF -15,699 Sold Out 0
JPMORGAN CHASE & CO COM -206 Sold Out 0
METHANEX CORP COM -28,093 Sold Out 0
MRC GLOBAL INC COM -38,075 Sold Out 0
NORDSTROM INC COM -436 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -1,550 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -1,037 Sold Out 0
TERADATA CORP DEL COM -30,796 Sold Out 0
UNION PAC CORP COM -222 Sold Out 0
WADDELL & REED FINL INC CL A -44,257 Sold Out 0
WELLTOWER INC COM -491 Sold Out 0