LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,018

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 6.92%
Energy 3.59%
Financial 16.35%
Healthcare 7.17%
Services 20.72%
Technology 9.51%
Transportation 5.62%
Utilities 1.76%

6 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -557 Sold Out 0
BED BATH & BEYOND INC COM -323 Sold Out 0
FASTENAL CO COM -295 Sold Out 0
POLARIS INDS INC COM -186 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -502 Sold Out 0
WAL-MART STORES INC COM -257 Sold Out 0