THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 746
New Positions 54
Increased Positions 237
Decreased Positions 249
Positions with Activity 486
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,417

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 3.96%
Conglomerates 0.42%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.75%
Energy 6.42%
Financial 22.1%
Healthcare 4.9%
Services 20.44%
Technology 18.41%
Transportation 3.4%
Utilities 8.49%

486 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 83,639 11,675 16.22 3,444,767
CMS ENERGY CORP COM 71,150 -20,493 (22.36) 2,014,438
ALLEGHANY CORP DEL COM 69,541 2,736 4.10 145,589
WESTAR ENERGY INC COM 64,327 -18,990 (22.79) 1,632,674
THE ADT CORPORATION COM 63,088 13,840 28.10 1,596,760
AMERICAN WTR WKS CO INC NEW COM 61,939 443 .72 1,154,713
PPL CORP COM 61,214 -7,936 (11.48) 1,785,720
DST SYS INC DEL COM 61,195 12,267 25.07 573,367
COPA HOLDINGS SA CL A 60,060 -2,949 (4.68) 523,350
TOTAL SYS SVCS INC COM 57,574 5,076 9.67 1,499,327
BLOCK H & R INC COM 56,441 8,733 18.31 1,636,934
ANNALY CAP MGMT INC COM 56,438 -1,544 (2.66) 5,339,479
BABCOCK & WILCOX CO NEW COM 54,830 5,652 11.49 1,726,372
HCC INS HLDGS INC COM 53,365 -519 (0.96) 954,818
AMDOCS LTD SHS 51,461 7,647 17.45 980,577
ECHOSTAR CORP CL A 51,367 4,781 10.26 952,121
FIRST REP BK SAN FRANCISCO CAL COM 48,598 -1,044 (2.1) 852,151
LABORATORY CORP AMER HLDGS COM NEW 47,150 -5,590 (10.6) 378,684
STEWART INFORMATION SVCS CORP COM 46,326 -5,488 (10.59) 1,247,332
BP PLC SPONSORED ADR 46,013 7,840 20.54 1,112,504