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) 10,110

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 5.71%
Energy 4.28%
Financial 13.98%
Healthcare 6.87%
Services 22.65%
Technology 9.68%
Transportation 5.02%
Utilities 2.21%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COLUMBIA SPORTSWEAR CO COM -146,059 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -100,907 Sold Out 0
KINDER MORGAN INC DEL COM 123,960 -46,412 (27.24) 2,823,680
ALBEMARLE CORP COM 274,863 -22,160 (7.46) 4,654,746
SERVICE CORP INTL COM 245,820 -19,176 (7.24) 9,148,487
MRC GLOBAL INC COM 44,738 -18,283 (29.01) 3,066,346
OLIN CORP COM PAR $1 158,500 -14,079 (8.16) 5,026,951
OLD DOMINION FGHT LINES INC COM 356,091 -10,822 (2.95) 4,892,707
STURM RUGER & CO INC COM 120,294 -9,297 (7.17) 2,208,856
NEWMARKET CORP COM 542,296 -9,237 (1.68) 1,178,699
HERSHEY CO COM 1,130 -9,071 (88.93) 11,266
DANA HLDG CORP COM 102,964 -8,737 (7.82) 4,940,694
CABELAS INC COM 192,905 -6,695 (3.35) 3,570,993
MBIA INC COM 120,244 -5,414 (4.31) 12,564,702
PRICESMART INC COM 172,113 -4,531 (2.57) 2,173,138
FIRST INDUSTRIAL REALTY TRUST COM 160,562 -4,200 (2.55) 8,008,073
MONTPELIER RE HOLDINGS LTD SHS 113,162 -4,128 (3.52) 2,856,187
MATSON INC COM 111,818 -3,956 (3.42) 2,767,775
AMERICAN EAGLE OUTFITTERS NEW COM 52,835 -3,460 (6.15) 3,115,254
ADVENT SOFTWARE INC COM 144,510 -3,174 (2.15) 3,315,968


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