THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 720
New Positions 54
Increased Positions 238
Decreased Positions 269
Positions with Activity 507
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,071

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.85%
Conglomerates 0.4%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.89%
Energy 6.33%
Financial 22.08%
Healthcare 6.83%
Services 23.33%
Technology 15.82%
Transportation 2.72%
Utilities 8.03%

720 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 76,841 16,133 26.58 1,337,533
CMS ENERGY CORP COM 70,165 13,659 24.17 2,368,823
WESTAR ENERGY INC COM 65,471 12,617 23.87 1,861,557
ALLEGHANY CORP DEL COM 57,440 8,154 16.54 133,828
ANNALY CAP MGMT INC COM 56,431 21,861 63.24 4,989,470
THE ADT CORPORATION COM 54,764 7,261 15.29 1,477,314
PPL CORP COM 53,124 12,436 30.56 1,579,200
TREEHOUSE FOODS INC COM 49,381 -4,086 (7.64) 622,240
LABORATORY CORP AMER HLDGS COM NEW 44,951 21,619 92.66 423,589
HCC INS HLDGS INC COM 44,703 8,395 23.12 912,313
SHAW COMMUNICATIONS INC CL B CONV 44,514 14,445 48.04 1,755,291
CABLEVISION SYS CORP CL A NY CABLVS 44,322 18,788 73.58 2,312,068
TOTAL SYS SVCS INC COM 42,227 9,460 28.87 1,328,318
NEWCASTLE INVT CORP NEW COM NEW 42,137 619 1.49 3,243,777
NETAPP INC COM 41,018 11,879 40.77 953,899
OCWEN FINL CORP COM NEW 40,588 5,527 15.76 1,447,518
CHILDRENS PL INC COM 40,540 6,160 17.92 793,816
MALLINCKRODT PUB LTD CO SHS 39,929 5,988 17.64 449,551
ECHOSTAR CORP CL A 39,076 2,896 8.00 764,841
DST SYS INC DEL COM 39,022 1,693 4.53 442,180