THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 751
New Positions 44
Increased Positions 199
Decreased Positions 271
Positions with Activity 470
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,213

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.78%
Conglomerates 0.46%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 3.97%
Energy 4.29%
Financial 21.11%
Healthcare 6.94%
Services 19.31%
Technology 16.99%
Transportation 3.02%
Utilities 12.2%

751 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 80,047 8,686 12.17 2,668,220
CMS ENERGY CORP COM 79,663 6,076 8.26 2,481,722
AMERICAN WTR WKS CO INC NEW COM 74,981 12,407 19.83 1,468,494
TEVA PHARMACEUTICAL INDS LTD ADR 73,204 4,550 6.63 1,158,665
ALLIANT ENERGY CORP COM 71,571 26,386 58.40 1,298,461
ANNALY CAP MGMT INC COM 71,000 7,853 12.44 7,050,653
ALLEGHANY CORP DEL COM 65,626 320 .49 142,809
LABORATORY CORP AMER HLDGS COM NEW 62,453 15,719 33.63 539,552
BLOCK H & R INC COM 61,780 2,404 4.05 1,874,950
RYANAIR HLDGS PLC SPONSORED ADR 61,530 2,535 4.30 854,462
AMDOCS LTD SHS 59,166 -1,400 (2.31) 1,052,221
TOTAL SYS SVCS INC COM 59,030 -3,973 (6.31) 1,331,297
PORTLAND GEN ELEC CO COM NEW 53,964 12,086 28.86 1,601,320
WESTAR ENERGY INC COM 53,020 2,115 4.15 1,493,930
BWX TECHNOLOGIES INC COM 52,964 -7,208 (11.98) 2,027,711
THE ADT CORPORATION COM 51,640 7,248 16.33 1,620,324
KELLOGG CO COM 49,821 1,430 2.95 758,200
FLEXTRONICS INTL LTD ORD 49,414 1,999 4.22 4,868,341
TREEHOUSE FOODS INC COM 48,869 12,124 33.00 628,054
CIT GROUP INC COM NEW 48,369 4,380 9.96 1,150,541


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