LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 66
Decreased Positions 40
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,104

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 6.96%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 5.67%
Energy 4.35%
Financial 13.91%
Healthcare 6.66%
Services 22.04%
Technology 9.93%
Transportation 5.02%
Utilities 2.19%

127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE DATA SYSTEMS CORP COM -102,249 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -141,110 Sold Out 0
HERSHEY CO COM 1,054 -8,468 (88.93) 11,266
MRC GLOBAL INC COM 51,331 -20,977 (29.01) 3,066,346
KINDER MORGAN INC DEL COM 121,785 -45,598 (27.24) 2,823,680
OLIN CORP COM PAR $1 150,909 -13,404 (8.16) 5,026,951
MONDELEZ INTL INC CL A 1,874 -162 (7.97) 48,478
DANA HLDG CORP COM 106,077 -9,001 (7.82) 4,940,694
ALBEMARLE CORP COM 281,333 -22,681 (7.46) 4,654,746
SERVICE CORP INTL COM 255,975 -19,968 (7.24) 9,148,487
STURM RUGER & CO INC COM 121,178 -9,366 (7.17) 2,208,856
AMERICAN EAGLE OUTFITTERS NEW COM 49,688 -3,254 (6.15) 3,115,254
TEJON RANCH CO COM 46,995 -2,484 (5.02) 1,924,456
MBIA INC COM 109,941 -4,950 (4.31) 12,564,702
TEJON RANCH CO WT EXP 083116 193 -8 (4.04) 326,997
AMERICAN EXPRESS CO COM 231 -9 (3.72) 2,977
MONTPELIER RE HOLDINGS LTD SHS 108,935 -3,974 (3.52) 2,856,187
RITCHIE BROS AUCTIONEERS COM 49,411 -1,799 (3.51) 1,946,077
MATSON INC COM 113,977 -4,033 (3.42) 2,767,775
CABELAS INC COM 193,441 -6,714 (3.35) 3,570,993


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