THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 754
New Positions 46
Increased Positions 220
Decreased Positions 261
Positions with Activity 481
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,612

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.92%
Conglomerates 0.45%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 3.32%
Energy 5.19%
Financial 23.45%
Healthcare 6.42%
Services 19.38%
Technology 17.24%
Transportation 3.05%
Utilities 9.69%

481 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 77,597 77,583 557,153.85 1,086,645
CMS ENERGY CORP COM 76,865 9,321 13.80 2,292,433
PPL CORP COM 74,263 18,512 33.21 2,378,688
HCC INS HLDGS INC COM 70,018 -3,741 (5.07) 906,388
ALLEGHANY CORP DEL COM 69,174 -1,692 (2.39) 142,113
TOTAL SYS SVCS INC COM 63,627 -3,512 (5.23) 1,420,889
AMERICAN WTR WKS CO INC NEW COM 63,089 3,644 6.13 1,225,505
ANNALY CAP MGMT INC COM 61,266 9,099 17.44 6,270,810
AMDOCS LTD SHS 59,910 5,370 9.85 1,077,126
RYANAIR HLDGS PLC SPONSORED ADR 59,650 8,155 15.84 819,262
BLOCK H & R INC COM 57,682 5,284 10.08 1,802,003
BWX TECHNOLOGIES INC COM 55,749 13,971 33.44 2,303,675
BIO RAD LABS INC CL A 53,017 633 1.21 354,749
WESTAR ENERGY INC COM 52,311 -7,233 (12.15) 1,434,344
FLEXTRONICS INTL LTD ORD 50,264 10,754 27.22 4,671,349
FIRST REP BK SAN FRANCISCO CAL COM 49,962 -3,314 (6.22) 799,141
ALLIANT ENERGY CORP COM 49,628 20,414 69.88 819,762
LABORATORY CORP AMER HLDGS COM NEW 49,343 3,064 6.62 403,754
STEWART INFORMATION SVCS CORP COM 48,977 -1,378 (2.74) 1,213,191
CIT GROUP INC COM NEW 48,175 14,558 43.31 1,046,364


Latest News Headlines

View All Latest Headlines
Create your free portfolio