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) 10,211

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

Sector Weighting

Basic Materials 10.12%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 9.4%
Consumer/Non-Cyclical 4.74%
Energy 4.79%
Financial 15.52%
Healthcare 8.06%
Services 22.85%
Technology 9.47%
Transportation 2.99%
Utilities 2.13%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 1,962 New 63,119
NORDSTROM INC COM 1,383 1,383 New 18,130
WAL-MART STORES INC COM 1,244 -31,259 (96.17) 17,251
HERSHEY CO COM 972 -65 (6.28) 10,559
JOHNSON & JOHNSON COM 895 244 37.55 9,037
JPMORGAN CHASE & CO COM 600 600 New 8,815
O REILLY AUTOMOTIVE INC NEW COM 549 67 14 2,280
NIKE INC CL B 536 65 13.74 4,720
KRAFT HEINZ CO COM 409 New 5,221
METLIFE INC COM 365 365 New 6,491
UNION PAC CORP COM 364 New 3,767
SHERWIN WILLIAMS CO COM 356 New 1,300
AT&T INC COM 355 355 New 10,348
TOTAL S A SPONSORED ADR 346 346 New 7,190
KELLOGG CO COM 337 41 13.85 5,180
TRAVELERS COMPANIES INC COM 325 325 New 3,067
FORD MTR CO DEL COM PAR $0.01 323 323 New 21,807
ROYAL DUTCH SHELL PLC SPONS ADR A 322 322 New 5,877
ROBERT HALF INTL INC COM 319 New 6,100
C H ROBINSON WORLDWIDE INC COM NEW 306 New 4,580


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