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) 11,002

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 5.56%
Energy 5.76%
Financial 14.81%
Healthcare 7.05%
Services 21.79%
Technology 10.87%
Transportation 2.91%
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 -242 Sold Out 0
GENERAL MTRS CO COM -246 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,292 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,327 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,708 Sold Out 0
MURPHY OIL CORP COM -184 Sold Out 0
UNITED PARCEL SERVICE INC CL B -192 Sold Out 0
ALPHA NAT RES INC COM 7 New 10,000
XEROX CORP COM 179 179 New 15,642
INTL PAPER CO COM 192 192 New 3,619
ALLSTATE CORP COM 193 193 New 2,859
NAVIENT CORP COM 204 204 New 10,539
TEJON RANCH CO WT EXP 083116 207 -8 (3.91) 314,202
PNC FINL SVCS GROUP INC COM 212 212 New 2,222
AMERIPRISE FINL INC COM 212 212 New 1,651
MONARCH FINANCIAL HOLDINGS INC COM 212 New 16,854
PUBLIC SVC ENTERPRISE GROUP COM 221 221 New 5,030
TEVA PHARMACEUTICAL INDS LTD ADR 225 225 New 3,693
NORTHROP GRUMMAN CORP COM 226 226 New 1,415
POTASH CORP SASK INC COM 245 New 7,430