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) 10,230

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

Sector Weighting

Basic Materials 12.17%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 5.67%
Energy 4.15%
Financial 13.89%
Healthcare 6.75%
Services 22.69%
Technology 9.75%
Transportation 5.1%
Utilities 2.22%

2 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -105,280 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -152,464 Sold Out 0


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