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) 10,030

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

Sector Weighting

Basic Materials 12.13%
Capital Goods 7%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 5.56%
Energy 4.04%
Financial 13.92%
Healthcare 6.86%
Services 23.22%
Technology 9.64%
Transportation 5.3%
Utilities 2.13%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 33,044 -237 (0.71) 200,768
ISHARES TR RUSSELL 2000 ETF 32,358 32,358 New 262,862
AMPHENOL CORP NEW CL A 25,712 1,087 4.42 446,076
APACHE CORP COM 25,660 3,766 17.20 431,917
WHIRLPOOL CORP COM 22,695 961 4.42 114,331
METHANEX CORP COM 22,262 15,649 236.63 421,782
BLOCK H & R INC COM 18,833 17,477 1,288.41 587,991
SYMANTEC CORP COM 17,991 762 4.42 770,325
VULCAN MATLS CO COM 17,032 702 4.30 202,358
NETAPP INC COM 14,002 590 4.40 398,922
SMITH & WESSON HLDG CORP COM 12,304 3,817 44.97 935,670
ISHARES TR CORE S&P MCP ETF 10,054 10,054 New 66,841
ISHARES TR CORE S&P500 ETF 4,178 4,178 New 20,174
BERKSHIRE HATHAWAY INC DEL CL A 2,604 New 12
NORFOLK SOUTHERN CORP COM 2,437 New 23,517
EXXON MOBIL CORP COM 2,258 -23 (1.01) 27,020
CSX CORP COM 2,096 New 63,119
MONDELEZ INTL INC CL A 1,723 -149 (7.97) 48,478
HERSHEY CO COM 1,148 -9,218 (88.93) 11,266
JOHNSON & JOHNSON COM 659 -5 (0.8) 6,570