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) 9,020

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

Sector Weighting

Basic Materials 15.37%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 9.59%
Consumer/Non-Cyclical 5.75%
Energy 7.15%
Financial 14%
Healthcare 6.41%
Services 22.07%
Technology 8.82%
Transportation 5.29%
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 ▲
SHERWIN WILLIAMS CO COM 277 277 New 1,300
POLARIS INDS INC COM 282 282 New 1,900
CATERPILLAR INC DEL COM 272 272 New 2,590
DEERE & CO COM 252 252 New 2,930
MURPHY OIL CORP COM 286 286 New 4,230
LANDSTAR SYS INC COM 285 285 New 4,240
C H ROBINSON WORLDWIDE INC COM NEW 303 303 New 4,580
ROBERT HALF INTL INC COM 309 309 New 6,100
FASTENAL CO COM 285 285 New 6,312
GENERAL MTRS CO COM 242 242 New 6,900
OWENS ILL INC COM NEW 242 242 New 7,290
U S G CORP COM NEW 206 206 New 7,320
POTASH CORP SASK INC COM 271 271 New 7,430
THE ADT CORPORATION COM 262 262 New 7,910
BLOCK H & R INC COM 260 260 New 8,050
GENERAL ELECTRIC CO COM 250 250 New 9,710
NORFOLK SOUTHERN CORP COM 2,355 2,355 New 21,907
PULTE GROUP INC COM 8,713 8,713 New 465,180
MOSAIC CO NEW COM 64,889 64,889 New 1,377,677