LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 136
New Positions 4
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 17
Total Mkt Value (in $ millions) 12,185

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

Sector Weighting

Basic Materials 7.94%
Capital Goods 8.8%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 7.43%
Energy 2.21%
Financial 17.28%
Healthcare 6.71%
Services 21.01%
Technology 10.33%
Transportation 5.41%
Utilities 2.03%

17 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM -49,705 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -2,128 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -55,793 Sold Out 0
CONOCOPHILLIPS COM -109,556 Sold Out 0
FEDERATED INVS INC PA CL B -253 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -64,619 Sold Out 0
ISHARES TR CORE S&P MCP ETF -15,653 Sold Out 0
JPMORGAN CHASE & CO COM -220 Sold Out 0
METHANEX CORP COM -29,067 Sold Out 0
MRC GLOBAL INC COM -36,581 Sold Out 0
NORDSTROM INC COM -447 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -1,507 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -1,034 Sold Out 0
TERADATA CORP DEL COM -31,221 Sold Out 0
UNION PAC CORP COM -214 Sold Out 0
WADDELL & REED FINL INC CL A -50,314 Sold Out 0
WELLTOWER INC COM -464 Sold Out 0


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