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 25
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,777

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

Sector Weighting

Basic Materials 10.28%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 5.7%
Energy 5.65%
Financial 14.99%
Healthcare 7.29%
Services 22.01%
Technology 11.52%
Transportation 2.86%
Utilities 2.23%

150 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 -237 Sold Out 0
GENERAL MTRS CO COM -248 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,181 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,289 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,566 Sold Out 0
MURPHY OIL CORP COM -184 Sold Out 0
UNITED PARCEL SERVICE INC CL B -187 Sold Out 0
WAL-MART STORES INC COM 1,281 -32,199 (96.17) 17,251
PHILIP MORRIS INTL INC COM 4,012 -35,079 (89.74) 48,291
ALBEMARLE CORP COM 111,673 -168,310 (60.11) 1,856,573
OLD DOMINION FGHT LINES INC COM 158,780 -173,973 (52.28) 2,334,662
BROWN FORMAN CORP CL B 20,713 -19,020 (47.87) 219,718
INTERNATIONAL BUSINESS MACHS COM 45,559 -29,125 (39) 268,547
VISTA OUTDOOR INC COM 181,440 -87,268 (32.48) 3,936,648
DOMINION RES INC VA NEW COM 42,151 -12,471 (22.83) 597,716
SMITH & WESSON HLDG CORP COM 12,290 -1,474 (10.71) 835,495
EXXON MOBIL CORP COM 2,118 -184 (7.98) 24,864
MONTPELIER RE HOLDINGS LTD SHS 101,462 -7,273 (6.69) 2,665,137
HERSHEY CO COM 981 -66 (6.28) 10,559
TREDEGAR CORP COM 47,184 -3,006 (5.99) 2,377,013