LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 66
Decreased Positions 40
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,146

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 8.36%
Consumer/Non-Cyclical 5.65%
Energy 4.31%
Financial 13.94%
Healthcare 6.74%
Services 22%
Technology 9.88%
Transportation 5%
Utilities 2.17%

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 -102,924 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -137,397 Sold Out 0