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) 10,098

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

Sector Weighting

Basic Materials 12.24%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 7.84%
Consumer/Non-Cyclical 5.42%
Energy 4.04%
Financial 14.03%
Healthcare 6.77%
Services 23.16%
Technology 9.61%
Transportation 5.29%
Utilities 2.15%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 164,814 19,022 13.05 1,214,282
CARNIVAL CORP PAIRED CTF 161,913 15,382 10.50 3,384,472
OLIN CORP COM PAR $1 161,064 -14,306 (8.16) 5,026,951
ENERGIZER HLDGS INC COM 157,226 7,393 4.93 1,138,903
ALTRIA GROUP INC COM 149,640 15,997 11.97 2,991,613
BRISTOL MYERS SQUIBB CO COM 149,417 14,341 10.62 2,316,547
HASBRO INC COM 148,312 14,916 11.18 2,345,226
WHITE MTNS INS GROUP LTD COM 148,197 -2,715 (1.8) 216,498
ADVENT SOFTWARE INC COM 146,267 -3,212 (2.15) 3,315,968
CORNING INC COM 141,482 15,803 12.57 6,238,203
PFIZER INC COM 127,222 14,817 13.18 3,656,842
EATON VANCE CORP COM NON VTG 123,579 -1,930 (1.54) 2,967,807
ATWOOD OCEANICS INC COM 122,699 5,111 4.35 4,364,974
KINDER MORGAN INC DEL COM 118,764 -44,467 (27.24) 2,823,680
MBIA INC COM 116,852 -5,262 (4.31) 12,564,702
MATSON INC COM 116,689 -4,129 (3.42) 2,767,775
ALEXANDER & BALDWIN INC NEW COM 112,338 -3,282 (2.84) 2,601,631
INTEL CORP COM 112,325 13,178 13.29 3,592,087
DOLLAR TREE INC COM 112,021 3,174 2.92 1,380,498
MONTPELIER RE HOLDINGS LTD SHS 109,792 -4,005 (3.52) 2,856,187