THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 733
New Positions 68
Increased Positions 238
Decreased Positions 236
Positions with Activity 474
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,274

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.24%
Conglomerates 0.36%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 3.33%
Energy 5.05%
Financial 23.21%
Healthcare 6.27%
Services 20.03%
Technology 16%
Transportation 2.84%
Utilities 10.43%

733 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 89,489 7,788 9.53 2,594,640
WESTAR ENERGY INC COM 85,939 10,286 13.60 2,114,653
PPL CORP COM 72,641 15,774 27.74 2,017,238
ALLEGHANY CORP DEL COM 67,413 2,907 4.51 139,860
MALLINCKRODT PUB LTD CO SHS 66,900 22,161 49.53 672,228
ANNALY CAP MGMT INC COM 62,151 5,620 9.94 5,485,523
NORTHWESTERN CORP COM NEW 60,247 17,112 39.67 1,104,844
AMERICAN WTR WKS CO INC NEW COM 60,029 20,389 51.44 1,146,458
TREEHOUSE FOODS INC COM 55,545 1,298 2.39 637,132
COPA HOLDINGS SA CL A 54,361 32,129 144.52 549,043
HCC INS HLDGS INC COM 51,888 2,787 5.68 964,096
EXELIS INC COM 51,720 16,590 47.22 2,963,899
STEWART INFORMATION SVCS CORP COM 49,526 6,430 14.92 1,395,085
WISCONSIN ENERGY CORP COM 49,094 16,414 50.23 938,337
BLOCK H & R INC COM 47,722 10,429 27.96 1,383,654
SHAW COMMUNICATIONS INC CL B CONV 47,216 578 1.24 1,777,043
TOTAL SYS SVCS INC COM 46,728 1,327 2.92 1,367,129
RESMED INC COM 45,656 3,260 7.69 811,808
BABCOCK & WILCOX CO NEW COM 45,399 32,084 240.95 1,548,403
FIRST REP BK SAN FRANCISCO CAL COM 45,394 6,813 17.66 870,458


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