LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,060

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

Sector Weighting

Basic Materials 15.32%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 9.74%
Consumer/Non-Cyclical 5.75%
Energy 7.13%
Financial 14.06%
Healthcare 6.14%
Services 22.13%
Technology 8.85%
Transportation 5.3%
Utilities 0.73%

109 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 13,034 940 7.77 197,639
PULTE GROUP INC COM 8,950 8,950 New 465,180
SMITH & WESSON HLDG CORP COM 6,797 3,492 105.64 492,516
NORFOLK SOUTHERN CORP COM 2,361 2,361 New 21,907
CSX CORP COM 1,963 -1 (0.03) 63,119
EXXON MOBIL CORP COM 1,894 -73 (3.7) 18,164
TEJON RANCH CO WT EXP 083116 846 -25 (2.92) 363,118
ROBERT HALF INTL INC COM 312 312 New 6,100
C H ROBINSON WORLDWIDE INC COM NEW 305 305 New 4,580
LANDSTAR SYS INC COM 290 290 New 4,240
MURPHY OIL CORP COM 286 286 New 4,230
FASTENAL CO COM 284 284 New 6,312
POLARIS INDS INC COM 282 282 New 1,900
SHERWIN WILLIAMS CO COM 278 278 New 1,300
CATERPILLAR INC DEL COM 272 272 New 2,590
POTASH CORP SASK INC COM 269 269 New 7,430
THE ADT CORPORATION COM 265 265 New 7,910
BLOCK H & R INC COM 262 262 New 8,050
DEERE & CO COM 255 255 New 2,930
GENERAL ELECTRIC CO COM 252 252 New 9,710