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) 10,030

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

Sector Weighting

Basic Materials 12.13%
Capital Goods 7%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 5.56%
Energy 4.04%
Financial 13.92%
Healthcare 6.86%
Services 23.22%
Technology 9.64%
Transportation 5.3%
Utilities 2.13%

126 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 -101,277 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -147,806 Sold Out 0
HERSHEY CO COM 1,148 -9,218 (88.93) 11,266
MRC GLOBAL INC COM 36,857 -15,062 (29.01) 3,066,346
KINDER MORGAN INC DEL COM 116,533 -43,632 (27.24) 2,823,680
OLIN CORP COM PAR $1 155,835 -13,842 (8.16) 5,026,951
MONDELEZ INTL INC CL A 1,723 -149 (7.97) 48,478
DANA HLDG CORP COM 101,383 -8,602 (7.82) 4,940,694
ALBEMARLE CORP COM 239,952 -19,345 (7.46) 4,654,746
SERVICE CORP INTL COM 244,814 -19,097 (7.24) 9,148,487
STURM RUGER & CO INC COM 110,951 -8,575 (7.17) 2,208,856
AMERICAN EAGLE OUTFITTERS NEW COM 51,994 -3,405 (6.15) 3,115,254
TEJON RANCH CO COM 51,729 -2,734 (5.02) 1,924,456
MBIA INC COM 108,056 -4,866 (4.31) 12,564,702
TEJON RANCH CO WT EXP 083116 248 -10 (4.04) 326,997
AMERICAN EXPRESS CO COM 232 -9 (3.72) 2,977
MONTPELIER RE HOLDINGS LTD SHS 106,850 -3,898 (3.52) 2,856,187
RITCHIE BROS AUCTIONEERS COM 48,905 -1,780 (3.51) 1,946,077
MATSON INC COM 115,306 -4,080 (3.42) 2,767,775
CABELAS INC COM 202,761 -7,038 (3.35) 3,570,993


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