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
GENERAL ELECTRIC CO COM 665 -10 (1.47) 25,586
UNION PAC CORP COM 453 -5 (1.05) 3,767
O REILLY AUTOMOTIVE INC NEW COM 416 New 2,000
NIKE INC CL B 403 New 4,150
ROBERT HALF INTL INC COM 378 New 6,100
SHERWIN WILLIAMS CO COM 371 New 1,300
C H ROBINSON WORLDWIDE INC COM NEW 340 New 4,580
KRAFT FOODS GROUP INC COM 334 (0.13) 5,221
TEJON RANCH CO WT EXP 083116 317 -13 (4.04) 326,997
LANDSTAR SYS INC COM 298 New 4,240
KELLOGG CO COM 293 New 4,550
POLARIS INDS INC COM 291 New 1,900
POTASH CORP SASK INC COM 267 New 7,430
DEERE & CO COM 265 New 2,930
FASTENAL CO COM 262 New 6,312
GENERAL MTRS CO COM 257 New 6,900
COSTCO WHSL CORP NEW COM 254 New 1,730
CATERPILLAR INC DEL COM 248 New 2,990
AMERICAN EXPRESS CO COM 243 -9 (3.72) 2,977
PEPSICO INC COM 222 New 2,241