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) 8,791

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

Sector Weighting

Basic Materials 15.11%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 9.43%
Consumer/Non-Cyclical 5.72%
Energy 7.01%
Financial 13.95%
Healthcare 6.45%
Services 22.52%
Technology 8.88%
Transportation 5.37%
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 259 259 New 8,050
C H ROBINSON WORLDWIDE INC COM NEW 309 309 New 4,580
CATERPILLAR INC DEL COM 261 261 New 2,590
DEERE & CO COM 249 249 New 2,930
FASTENAL CO COM 280 280 New 6,312
GENERAL ELECTRIC CO COM 244 244 New 9,710
GENERAL MTRS CO COM 233 233 New 6,900
LANDSTAR SYS INC COM 280 280 New 4,240
MOSAIC CO NEW COM 63,525 63,525 New 1,377,677
MURPHY OIL CORP COM 263 263 New 4,230
NORFOLK SOUTHERN CORP COM 2,227 2,227 New 21,907
OWENS ILL INC COM NEW 227 227 New 7,290
POLARIS INDS INC COM 280 280 New 1,900
POTASH CORP SASK INC COM 264 264 New 7,430
PULTE GROUP INC COM 8,210 8,210 New 465,180
ROBERT HALF INTL INC COM 297 297 New 6,100
SHERWIN WILLIAMS CO COM 268 268 New 1,300
THE ADT CORPORATION COM 275 275 New 7,910
U S G CORP COM NEW 194 194 New 7,320