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 ▲
HATTERAS FINL CORP COM -25,537 Sold Out 0
ISHARES TR CORE S&P500 ETF -1,433 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,316 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,381 Sold Out 0
ISHARES TR CORE S&P MCP ETF -3,528 Sold Out 0
MEADWESTVACO CORP COM -125,174 Sold Out 0
SHERWIN WILLIAMS CO COM 278 278 New 1,300
POLARIS INDS INC COM 282 282 New 1,900
CATERPILLAR INC DEL COM 272 272 New 2,590
DEERE & CO COM 255 255 New 2,930
MURPHY OIL CORP COM 286 286 New 4,230
LANDSTAR SYS INC COM 290 290 New 4,240
C H ROBINSON WORLDWIDE INC COM NEW 305 305 New 4,580
ROBERT HALF INTL INC COM 312 312 New 6,100
FASTENAL CO COM 284 284 New 6,312
GENERAL MTRS CO COM 247 247 New 6,900
OWENS ILL INC COM NEW 243 243 New 7,290
U S G CORP COM NEW 202 202 New 7,320
POTASH CORP SASK INC COM 269 269 New 7,430
THE ADT CORPORATION COM 265 265 New 7,910