THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 755
New Positions 46
Increased Positions 221
Decreased Positions 261
Positions with Activity 482
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,707

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.84%
Conglomerates 0.48%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 3.23%
Energy 5.48%
Financial 23.01%
Healthcare 6.07%
Services 20.18%
Technology 17.12%
Transportation 3.05%
Utilities 9.35%

482 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 75,467 9,152 13.80 2,292,433
PPL CORP COM 71,408 17,801 33.21 2,378,688
HCC INS HLDGS INC COM 69,819 -3,731 (5.07) 906,388
ALLEGHANY CORP DEL COM 69,188 -1,692 (2.39) 142,113
TEVA PHARMACEUTICAL INDS LTD ADR 67,003 66,991 557,153.85 1,086,645
AMERICAN WTR WKS CO INC NEW COM 61,533 3,554 6.13 1,225,505
TOTAL SYS SVCS INC COM 59,748 -3,298 (5.23) 1,420,889
RYANAIR HLDGS PLC SPONSORED ADR 59,364 8,116 15.84 819,262
AMDOCS LTD SHS 59,296 5,315 9.85 1,077,126
ANNALY CAP MGMT INC COM 58,820 8,736 17.44 6,270,810
BWX TECHNOLOGIES INC COM 57,684 14,456 33.44 2,303,675
BLOCK H & R INC COM 53,844 4,932 10.08 1,802,003
BIO RAD LABS INC CL A 52,702 629 1.21 354,749
FLEXTRONICS INTL LTD ORD 51,805 11,083 27.22 4,671,349
WESTAR ENERGY INC COM 50,862 -7,033 (12.15) 1,434,344
FIRST REP BK SAN FRANCISCO CAL COM 50,737 -3,366 (6.22) 799,141
BP PLC SPONSORED ADR 49,397 4,997 11.26 1,237,720
CIT GROUP INC COM NEW 49,022 14,814 43.31 1,046,364
LABORATORY CORP AMER HLDGS COM NEW 48,543 3,014 6.62 403,754
ALLIANT ENERGY CORP COM 48,448 19,929 69.88 819,762