THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 748
New Positions 46
Increased Positions 219
Decreased Positions 259
Positions with Activity 478
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,792

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 1.89%
Conglomerates 0.44%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 3.29%
Energy 5.63%
Financial 21.99%
Healthcare 5.89%
Services 20.33%
Technology 17.92%
Transportation 3.09%
Utilities 9.73%

748 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 82,469 20,558 33.21 2,378,688
CMS ENERGY CORP COM 77,966 9,455 13.80 2,292,433
BABCOCK & WILCOX CO NEW COM 76,044 19,057 33.44 2,303,675
ALLEGHANY CORP DEL COM 68,716 -1,681 (2.39) 142,113
TEVA PHARMACEUTICAL INDS LTD ADR 65,959 65,948 557,153.85 1,086,645
AMERICAN WTR WKS CO INC NEW COM 65,209 3,767 6.13 1,225,505
ANNALY CAP MGMT INC COM 64,339 9,555 17.44 6,270,810
TOTAL SYS SVCS INC COM 58,725 -3,242 (5.23) 1,420,889
AMDOCS LTD SHS 58,079 5,206 9.85 1,077,126
BLOCK H & R INC COM 57,898 5,304 10.08 1,802,003
FLEXTRONICS INTL LTD ORD 57,084 12,213 27.22 4,671,349
RYANAIR HLDGS PLC SPONSORED ADR 55,112 7,534 15.84 819,262
WESTAR ENERGY INC COM 52,411 -7,247 (12.15) 1,434,344
HCC INS HLDGS INC COM 51,999 -2,778 (5.07) 906,388
BP PLC SPONSORED ADR 51,724 5,233 11.26 1,237,720
THE ADT CORPORATION COM 51,551 -7,545 (12.77) 1,392,890
BIO RAD LABS INC CL A 51,080 610 1.21 354,749
ALLIANT ENERGY CORP COM 50,219 20,657 69.88 819,762
ECHOSTAR CORP CL A 49,352 2,326 4.95 999,223
FIRST REP BK SAN FRANCISCO CAL COM 49,283 -3,269 (6.22) 799,141