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) 10,086

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.86%
Energy 4.22%
Financial 13.95%
Healthcare 6.47%
Services 22.53%
Technology 9.99%
Transportation 5.29%
Utilities 2.14%

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 -95,373 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -135,602 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 13 New 10,000
UNITED PARCEL SERVICE INC CL B 192 192 New 1,889
MONARCH FINANCIAL HOLDINGS INC COM 212 New 16,854
MURPHY OIL CORP COM 215 New 4,230
PEPSICO INC COM 222 New 2,241
AMERICAN EXPRESS CO COM 243 -9 (3.72) 2,977
CATERPILLAR INC DEL COM 248 New 2,990
COSTCO WHSL CORP NEW COM 254 New 1,730
GENERAL MTRS CO COM 257 New 6,900
FASTENAL CO COM 262 New 6,312
DEERE & CO COM 265 New 2,930
POTASH CORP SASK INC COM 267 New 7,430
POLARIS INDS INC COM 291 New 1,900
KELLOGG CO COM 293 New 4,550
LANDSTAR SYS INC COM 298 New 4,240
TEJON RANCH CO WT EXP 083116 317 -13 (4.04) 326,997
KRAFT FOODS GROUP INC COM 334 (0.13) 5,221
C H ROBINSON WORLDWIDE INC COM NEW 340 New 4,580


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