LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,175

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 6.73%
Energy 3.54%
Financial 16.39%
Healthcare 7.1%
Services 20.74%
Technology 9.6%
Transportation 5.74%
Utilities 1.74%

6 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -589 Sold Out 0
BED BATH & BEYOND INC COM -343 Sold Out 0
FASTENAL CO COM -299 Sold Out 0
POLARIS INDS INC COM -191 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -519 Sold Out 0
WAL-MART STORES INC COM -267 Sold Out 0