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%

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -239 Sold Out 0
GENERAL MTRS CO COM -245 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,178 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,280 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,395 Sold Out 0
MURPHY OIL CORP COM -182 Sold Out 0
UNITED PARCEL SERVICE INC CL B -190 Sold Out 0