THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 714
New Positions 66
Increased Positions 231
Decreased Positions 282
Positions with Activity 513
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,521

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.39%
Conglomerates 0.01%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.58%
Energy 7.63%
Financial 22.65%
Healthcare 7.33%
Services 21.81%
Technology 15.73%
Transportation 3.11%
Utilities 8%

513 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 57,612 902 1.59 1,907,697
WESTAR ENERGY INC COM 55,739 -3,990 (6.68) 1,502,807
TREEHOUSE FOODS INC COM 52,551 -17 (0.03) 673,727
ALLEGHANY CORP DEL COM 50,112 1,103 2.25 114,830
WINDSTREAM HLDGS INC COM 46,925 870 1.89 4,655,225
NEWCASTLE INVT CORP COM 45,737 1,501 3.39 9,588,462
NORTHWESTERN CORP COM NEW 45,158 22,122 96.04 901,182
COMMUNITY HEALTH SYS INC NEW COM 45,111 35,191 354.77 1,056,708
OCWEN FINL CORP COM NEW 44,502 23,074 107.68 1,250,408
THE ADT CORPORATION COM 42,352 42,350 2,615,087.76 1,281,442
ALLIANT ENERGY CORP COM 41,576 -9,593 (18.75) 703,136
JETBLUE AIRWAYS CORP COM 41,378 8,777 26.92 3,824,230
PPL CORP COM 40,918 -744 (1.79) 1,209,527
HELIX ENERGY SOLUTIONS GRP INC COM 40,355 9,378 30.27 1,671,010
QUESTCOR PHARMACEUTICALS INC COM 39,594 -10,257 (20.58) 425,921
DST SYS INC DEL COM 38,967 -1,168 (2.91) 423,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 37,948 20,205 113.87 361,548
ENERGY XXI BERMUDA LTD USD UNRS SHS 37,458 5,894 18.67 1,752,837
ECHOSTAR CORP CL A 36,676 12,279 50.33 708,160
HCC INS HLDGS INC COM 36,338 1,875 5.44 740,982


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