LONDON CO OF VIRGINIA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 145
New Positions 6
Increased Positions 84
Decreased Positions 48
Positions with Activity 132
Sold Out Positions 8
Total Mkt Value (in $ millions) 10,218

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 5.69%
Energy 3.06%
Financial 16.16%
Healthcare 6.78%
Services 20.18%
Technology 11.05%
Transportation 5.75%
Utilities 1.87%

8 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLE INC COM -150 Sold Out 0
CATERPILLAR INC DEL COM -171 Sold Out 0
CHEMOURS CO COM -8 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -574 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -72,791 Sold Out 0
HARRIS CORP DEL COM -16,756 Sold Out 0
POTASH CORP SASK INC COM -124 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -2,383 Sold Out 0


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