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) 10,086

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.86%
Energy 4.22%
Financial 13.95%
Healthcare 6.47%
Services 22.53%
Technology 9.99%
Transportation 5.29%
Utilities 2.14%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM 35,053 1,473 4.39 419,899
ISHARES TR RUSSELL 2000 ETF 32,222 32,222 New 262,862
APACHE CORP COM 28,437 4,174 17.20 431,917
AMPHENOL CORP NEW CL A 25,185 1,065 4.42 446,076
WHIRLPOOL CORP COM 24,232 1,026 4.42 114,331
METHANEX CORP COM 22,903 16,099 236.63 421,782
BLOCK H & R INC COM 20,080 18,634 1,288.41 587,991
SYMANTEC CORP COM 19,381 821 4.42 770,325
VULCAN MATLS CO COM 16,796 692 4.30 202,358
NETAPP INC COM 15,418 650 4.40 398,922
SMITH & WESSON HLDG CORP COM 12,660 3,927 44.97 935,670
ISHARES TR CORE S&P MCP ETF 10,056 10,056 New 66,841
ISHARES TR CORE S&P500 ETF 4,281 4,281 New 20,174
BERKSHIRE HATHAWAY INC DEL CL A 2,654 New 12
NORFOLK SOUTHERN CORP COM 2,567 New 23,517
EXXON MOBIL CORP COM 2,392 -24 (1.01) 27,020
CSX CORP COM 2,166 New 63,119
MONDELEZ INTL INC CL A 1,791 -155 (7.97) 48,478
HERSHEY CO COM 1,169 -9,389 (88.93) 11,266
JOHNSON & JOHNSON COM 673 -5 (0.8) 6,570


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