THOMPSON SIEGEL & WALMSLEY LLC Information

P.O. BOX 6883, RICHMOND, Virginia, 23230, (804) 353-4500

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 69
Increased Positions 239
Decreased Positions 235
Positions with Activity 474
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,214

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.19%
Conglomerates 0.39%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.44%
Energy 4.83%
Financial 21.56%
Healthcare 6.55%
Services 20.09%
Technology 16.24%
Transportation 3.01%
Utilities 11.33%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 99,115 8,626 9.53 2,594,640
WESTAR ENERGY INC COM 92,960 11,126 13.60 2,114,653
MALLINCKRODT PUB LTD CO SHS 73,098 24,214 49.53 672,228
PPL CORP COM 72,419 15,726 27.74 2,017,238
AMERICAN WTR WKS CO INC NEW COM 65,761 22,336 51.44 1,146,458
NORTHWESTERN CORP COM NEW 65,042 18,473 39.67 1,104,844
ALLEGHANY CORP DEL COM 62,813 2,709 4.51 139,860
COPA HOLDINGS SA CL A 60,669 35,858 144.52 549,043
TREEHOUSE FOODS INC COM 59,190 1,383 2.39 637,132
ANNALY CAP MGMT INC COM 57,872 5,233 9.94 5,485,523
WISCONSIN ENERGY CORP COM 53,926 18,029 50.23 938,337
HCC INS HLDGS INC COM 52,158 2,801 5.68 964,096
EXELIS INC COM 51,750 16,599 47.22 2,963,899
STEWART INFORMATION SVCS CORP COM 51,241 6,653 14.92 1,395,085
RESMED INC COM 51,168 3,653 7.69 811,808
TOTAL SYS SVCS INC COM 50,174 1,424 2.92 1,367,129
LABORATORY CORP AMER HLDGS COM NEW 49,186 -1 (0) 423,579
BLOCK H & R INC COM 48,013 10,492 27.96 1,383,654
ECHOSTAR CORP CL A 45,714 5,224 12.90 863,510
ALLIANT ENERGY CORP COM 45,333 1,862 4.28 644,674


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