LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 06/30/2015

Position Statistics

Total Positions 158
New Positions 15
Increased Positions 87
Decreased Positions 56
Positions with Activity 143
Sold Out Positions 19
Total Mkt Value (in $ millions) 10,741

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

Sector Weighting

Basic Materials 9.09%
Capital Goods 8.73%
Conglomerates
Consumer Cyclical 9.15%
Consumer/Non-Cyclical 4.78%
Energy 4.15%
Financial 16.52%
Healthcare 7.86%
Services 22.38%
Technology 10.02%
Transportation 2.17%
Utilities 2.22%

158 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -168 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMERIPRISE FINL INC COM -190 Sold Out 0
ANTHEM INC COM -264 Sold Out 0
AT&T INC COM -346 Sold Out 0
BAXALTA INC COM -193 Sold Out 0
BAXTER INTL INC COM -204 Sold Out 0
DOW CHEM CO COM -249 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -296 Sold Out 0
INTL PAPER CO COM -156 Sold Out 0
METLIFE INC COM -327 Sold Out 0
NAVIENT CORP COM -137 Sold Out 0
NORTHROP GRUMMAN CORP COM -236 Sold Out 0
PNC FINL SVCS GROUP INC COM -203 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -206 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -305 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -241 Sold Out 0
TOTAL S A SPONSORED ADR -325 Sold Out 0
XEROX CORP COM -160 Sold Out 0
CHEMOURS CO COM 19 19 New 1,950


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