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) 10,097

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 9.37%
Consumer/Non-Cyclical 4.64%
Energy 4.69%
Financial 15.64%
Healthcare 8.05%
Services 23.07%
Technology 9.49%
Transportation 2.98%
Utilities 2.14%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 34,694 1,619 4.90 210,597
COMMUNICATIONS SALES&LEAS INC COM 34,274 7,509 28.06 1,654,928
AMPHENOL CORP NEW CL A 28,082 3,660 14.98 512,917
METHANEX CORP COM 25,698 7,021 37.60 580,350
WHIRLPOOL CORP COM 22,581 2,934 14.94 131,406
BROWN FORMAN CORP CL B 22,558 -20,715 (47.87) 219,718
VOYA FINL INC COM 22,211 22,211 New 480,662
BLOCK H & R INC COM 21,044 2,464 13.26 665,964
VULCAN MATLS CO COM 20,493 2,636 14.77 232,236
SYMANTEC CORP COM 20,296 2,794 15.96 893,294
APACHE CORP COM 20,189 964 5.01 453,573
NETAPP INC COM 19,221 6,934 56.44 624,054
SMITH & WESSON HLDG CORP COM 13,234 -1,587 (10.71) 835,495
WINDSTREAM HLDGS INC COM NEW 6,482 1,420 28.06 1,379,134
GENERAL ELECTRIC CO COM 5,385 4,721 711.03 207,511
PHILIP MORRIS INTL INC COM 4,130 -36,117 (89.74) 48,291
BERKSHIRE HATHAWAY INC DEL CL A 2,529 New 12
NORFOLK SOUTHERN CORP COM 2,105 157 8.08 25,417
MONDELEZ INTL INC CL A 2,071 33 1.63 49,266
EXXON MOBIL CORP COM 1,971 -171 (7.98) 24,864


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