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) 5,766

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 1.84%
Conglomerates 0.44%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 3.29%
Energy 5.62%
Financial 21.98%
Healthcare 5.91%
Services 20.37%
Technology 17.99%
Transportation 3.06%
Utilities 9.76%

478 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 82,564 20,582 33.21 2,378,688
CMS ENERGY CORP COM 78,264 9,491 13.80 2,292,433
BABCOCK & WILCOX CO NEW COM 76,689 19,218 33.44 2,303,675
ALLEGHANY CORP DEL COM 67,553 -1,652 (2.39) 142,113
ANNALY CAP MGMT INC COM 65,467 9,723 17.44 6,270,810
TEVA PHARMACEUTICAL INDS LTD ADR 65,307 65,296 557,153.85 1,086,645
AMERICAN WTR WKS CO INC NEW COM 64,792 3,743 6.13 1,225,505
AMDOCS LTD SHS 59,080 5,296 9.85 1,077,126
TOTAL SYS SVCS INC COM 58,541 -3,232 (5.23) 1,420,889
BLOCK H & R INC COM 57,178 5,238 10.08 1,802,003
FLEXTRONICS INTL LTD ORD 56,757 12,143 27.22 4,671,349
RYANAIR HLDGS PLC SPONSORED ADR 54,563 7,459 15.84 819,262
WESTAR ENERGY INC COM 52,597 -7,273 (12.15) 1,434,344
HCC INS HLDGS INC COM 51,827 -2,769 (5.07) 906,388
BP PLC SPONSORED ADR 51,316 5,191 11.26 1,237,720
BIO RAD LABS INC CL A 51,215 611 1.21 354,749
THE ADT CORPORATION COM 50,813 -7,437 (12.77) 1,392,890
ALLIANT ENERGY CORP COM 50,251 20,671 69.88 819,762
ECHOSTAR CORP CL A 50,061 2,360 4.95 999,223
CIT GROUP INC COM NEW 48,405 14,628 43.31 1,046,364


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