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) 8,949

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

Sector Weighting

Basic Materials 15.4%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 9.42%
Consumer/Non-Cyclical 5.71%
Energy 7.04%
Financial 13.96%
Healthcare 6.46%
Services 22.34%
Technology 8.88%
Transportation 5.26%
Utilities 0.73%

19 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 261 261 New 8,050
CATERPILLAR INC DEL COM 268 268 New 2,590
DEERE & CO COM 250 250 New 2,930
FASTENAL CO COM 284 284 New 6,312
GENERAL ELECTRIC CO COM 249 249 New 9,710
GENERAL MTRS CO COM 237 237 New 6,900
LANDSTAR SYS INC COM 285 285 New 4,240
MOSAIC CO NEW COM 64,999 64,999 New 1,377,677
MURPHY OIL CORP COM 282 282 New 4,230
NORFOLK SOUTHERN CORP COM 2,271 2,271 New 21,907
POLARIS INDS INC COM 286 286 New 1,900
POTASH CORP SASK INC COM 268 268 New 7,430
PULTE GROUP INC COM 8,438 8,438 New 465,180
ROBERT HALF INTL INC COM 302 302 New 6,100
SHERWIN WILLIAMS CO COM 273 273 New 1,300
THE ADT CORPORATION COM 275 275 New 7,910
C H ROBINSON WORLDWIDE INC COM NEW 314 314 New 4,580
OWENS ILL INC COM NEW 230 230 New 7,290
U S G CORP COM NEW 196 196 New 7,320