LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 26
Increased Positions 104
Decreased Positions 32
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,463

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

Sector Weighting

Basic Materials 10.23%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 9.15%
Consumer/Non-Cyclical 4.2%
Energy 5.24%
Financial 14.96%
Healthcare 8%
Services 22.55%
Technology 10.87%
Transportation 3.01%
Utilities 2.14%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD FUEL SVCS CORP COM 57,853 -2,250 (3.74) 1,208,802
THE ADT CORPORATION COM 56,410 10,357 22.49 1,699,101
KAMAN CORP COM 55,365 -2,750 (4.73) 1,316,324
M & T BK CORP COM 54,690 9,124 20.02 434,358
RITCHIE BROS AUCTIONEERS COM 53,869 -1,983 (3.55) 1,876,966
MARTIN MARIETTA MATLS INC COM 53,681 11,151 26.22 372,787
AMERICAN EAGLE OUTFITTERS NEW COM 53,452 119 .22 3,122,224
HARRIS CORP DEL COM 53,293 -1,140 (2.09) 685,532
BANK AMER CORP COM 52,798 1,848 3.63 3,100,265
TREDEGAR CORP COM 51,724 -3,295 (5.99) 2,377,013
BED BATH & BEYOND INC COM 51,561 8,626 20.09 746,715
DUKE ENERGY CORP NEW COM NEW 51,236 10,208 24.88 706,417
TEJON RANCH CO COM 48,874 -1,758 (3.47) 1,857,636
SCRIPPS NETWORKS INTERACT INC CL A COM 48,449 48,449 New 722,153
MRC GLOBAL INC COM 47,933 1,508 3.25 3,165,978
ENERGIZER HLDGS INC NEW COM 47,644 5,903 14.14 1,299,967
INTERNATIONAL BUSINESS MACHS COM 44,334 -28,342 (39) 268,547
TERADATA CORP DEL COM 44,052 9,434 27.25 1,222,999
CINTAS CORP COM 41,062 5,282 14.76 481,890
DOMINION RES INC VA NEW COM 40,585 -12,007 (22.83) 597,716


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