LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 26
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,255

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 7.21%
Conglomerates
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 4.7%
Energy 4.86%
Financial 15.58%
Healthcare 8.04%
Services 23.02%
Technology 9.5%
Transportation 3.05%
Utilities 2.11%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM 58,585 10,756 22.49 1,699,101
WORLD FUEL SVCS CORP COM 57,406 -2,233 (3.74) 1,208,802
M & T BK CORP COM 57,405 9,577 20.02 434,358
BANK AMER CORP COM 56,301 1,971 3.63 3,100,265
HARRIS CORP DEL COM 56,063 -1,199 (2.09) 685,532
AMERICAN EAGLE OUTFITTERS NEW COM 54,389 121 .22 3,122,224
KAMAN CORP COM 52,706 -2,618 (4.73) 1,316,324
DUKE ENERGY CORP NEW COM NEW 51,646 10,290 24.88 706,417
ENERGIZER HLDGS INC NEW COM 51,141 6,336 14.14 1,299,967
RITCHIE BROS AUCTIONEERS COM 49,871 -1,836 (3.55) 1,876,966
BED BATH & BEYOND INC COM 48,492 8,112 20.09 746,715
TREDEGAR CORP COM 47,136 -3,003 (5.99) 2,377,013
TEJON RANCH CO COM 45,976 -1,654 (3.47) 1,857,636
SCRIPPS NETWORKS INTERACT INC CL A COM 44,723 44,723 New 722,153
TERADATA CORP DEL COM 44,493 9,528 27.25 1,222,999
INTERNATIONAL BUSINESS MACHS COM 43,260 -27,655 (39) 268,547
MRC GLOBAL INC COM 42,424 1,335 3.25 3,165,978
DOMINION RES INC VA NEW COM 42,229 -12,494 (22.83) 597,716
CINTAS CORP COM 41,091 5,286 14.76 481,890
PULTE GROUP INC COM 36,278 -1,359 (3.61) 1,803,988


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