THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 742
New Positions 45
Increased Positions 209
Decreased Positions 245
Positions with Activity 454
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,710

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.67%
Conglomerates 0.71%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.38%
Energy 3.36%
Financial 20.93%
Healthcare 7.49%
Services 19.56%
Technology 14.69%
Transportation 2.58%
Utilities 12.86%

742 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 103,939 302 .29 1,494,882
TEVA PHARMACEUTICAL INDS LTD ADR 102,878 19,915 24.00 1,870,855
TALEN ENERGY CORP COM 102,533 85,570 504.45 8,681,884
PPL CORP COM 98,410 6,746 7.36 2,640,465
ALLEGHANY CORP DEL COM 81,293 2,093 2.64 157,850
CMS ENERGY CORP COM 80,410 -15,507 (16.17) 1,991,835
LABORATORY CORP AMER HLDGS COM NEW 80,087 5,884 7.93 637,789
THE ADT CORPORATION COM 79,627 1,920 2.47 1,898,152
ANNALY CAP MGMT INC COM 77,759 16,010 25.93 7,498,435
FLEXTRONICS INTL LTD ORD 75,570 10,280 15.75 6,138,941
AMERICAN WTR WKS CO INC NEW COM 67,278 -22,239 (24.84) 929,388
ALLSTATE CORP COM 60,686 5,394 9.76 934,342
COPA HOLDINGS SA CL A 58,318 -6,664 (10.26) 896,789
MADISON SQUARE GARDEN CO NEW CL A 56,852 56,852 New 358,825
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 56,133 27,172 93.82 1,768,537
DISCOVERY COMMUNICATNS NEW COM SER C 54,962 10,809 24.48 1,999,361
PORTLAND GEN ELEC CO COM NEW 54,267 -5,406 (9.06) 1,396,827
LOEWS CORP COM 54,011 7,999 17.39 1,358,778
KELLOGG CO COM 53,329 -430 (0.8) 697,295
COVANTA HLDG CORP COM 52,846 8,538 19.27 3,136,252


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