LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 26
Increased Positions 104
Decreased Positions 32
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,513

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

Sector Weighting

Basic Materials 10.2%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 9.13%
Consumer/Non-Cyclical 4.19%
Energy 5.17%
Financial 14.96%
Healthcare 7.9%
Services 22.48%
Technology 11.21%
Transportation 3.01%
Utilities 2.12%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -233 Sold Out 0
GENERAL MTRS CO COM -228 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,056 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,213 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,918 Sold Out 0
MURPHY OIL CORP COM -173 Sold Out 0
UNITED PARCEL SERVICE INC CL B -183 Sold Out 0
WAL-MART STORES INC COM 1,240 -31,163 (96.17) 17,251
PHILIP MORRIS INTL INC COM 3,926 -34,331 (89.74) 48,291
ALBEMARLE CORP COM 101,109 -152,389 (60.11) 1,856,573
OLD DOMINION FGHT LINES INC COM 161,115 -176,531 (52.28) 2,334,662
BROWN FORMAN CORP CL B 22,319 -20,495 (47.87) 219,718
INTERNATIONAL BUSINESS MACHS COM 44,173 -28,239 (39) 268,547
VISTA OUTDOOR INC COM 176,401 -84,845 (32.48) 3,936,648
DOMINION RES INC VA NEW COM 40,089 -11,861 (22.83) 597,716
SMITH & WESSON HLDG CORP COM 13,919 -1,669 (10.71) 835,495
EXXON MOBIL CORP COM 2,048 -178 (7.98) 24,864
MONTPELIER RE HOLDINGS LTD SHS 109,910 -7,879 (6.69) 2,665,137
HERSHEY CO COM 946 -63 (6.28) 10,559
TREDEGAR CORP COM 52,366 -3,336 (5.99) 2,377,013