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) 5,729

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.84%
Conglomerates 0.48%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 3.24%
Energy 5.52%
Financial 22.9%
Healthcare 6.03%
Services 20.16%
Technology 17.45%
Transportation 3.07%
Utilities 9.27%

261 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 69,783 -3,729 (5.07) 906,388
ALLEGHANY CORP DEL COM 68,804 -1,683 (2.39) 142,113
TOTAL SYS SVCS INC COM 59,606 -3,290 (5.23) 1,420,889
FIRST REP BK SAN FRANCISCO CAL COM 50,793 -3,369 (6.22) 799,141
WESTAR ENERGY INC COM 50,661 -7,005 (12.15) 1,434,344
STEWART INFORMATION SVCS CORP COM 48,661 -1,369 (2.74) 1,213,191
THE ADT CORPORATION COM 46,244 -6,768 (12.77) 1,392,890
DST SYS INC DEL COM 44,555 -28,119 (38.69) 351,521
COPA HOLDINGS SA CL A 42,412 -895 (2.07) 512,536
TREEHOUSE FOODS INC COM 38,053 -4,535 (10.65) 472,239
CHILDRENS PL INC COM 36,696 -9,004 (19.7) 559,306
NORTHWESTERN CORP COM NEW 36,614 -4,563 (11.08) 731,406
AVG TECHNOLOGIES N V SHS 36,606 -2,120 (5.47) 1,327,759
DIGITALGLOBE INC COM NEW 34,181 -8,077 (19.11) 1,264,082
AEROJET ROCKETDYNE HLDGS INC COM 32,335 -5,906 (15.45) 1,554,558
VALERO ENERGY CORP NEW COM 31,050 -109 (0.35) 479,755
LIBERTY MEDIA CORP DELAWARE COM SER C 29,790 -4,808 (13.9) 825,210
PBF ENERGY INC CL A 29,769 -5,010 (14.4) 1,002,992
DELEK US HLDGS INC COM 29,014 -6,495 (18.29) 730,472
GAMING & LEISURE PPTYS INC COM 28,704 -627 (2.14) 783,195