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
GENERAL ELECTRIC CO COM 636 -9 (1.47) 25,586
KRAFT FOODS GROUP INC COM 465 -1 (0.13) 5,221
O REILLY AUTOMOTIVE INC NEW COM 431 New 2,000
NIKE INC CL B 415 New 4,150
UNION PAC CORP COM 408 -4 (1.05) 3,767
ROBERT HALF INTL INC COM 368 New 6,100
SHERWIN WILLIAMS CO COM 366 New 1,300
C H ROBINSON WORLDWIDE INC COM NEW 334 New 4,580
KELLOGG CO COM 290 New 4,550
LANDSTAR SYS INC COM 279 New 4,240
POLARIS INDS INC COM 270 New 1,900
COSTCO WHSL CORP NEW COM 260 New 1,730
FASTENAL CO COM 260 New 6,312
GENERAL MTRS CO COM 257 New 6,900
DEERE & CO COM 256 New 2,930
TEJON RANCH CO WT EXP 083116 248 -10 (4.04) 326,997
CATERPILLAR INC DEL COM 238 New 2,990
POTASH CORP SASK INC COM 238 New 7,430
AMERICAN EXPRESS CO COM 232 -9 (3.72) 2,977
PEPSICO INC COM 215 New 2,241