THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 54
Increased Positions 238
Decreased Positions 248
Positions with Activity 486
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,396

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.02%
Conglomerates 0.46%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.84%
Energy 6.52%
Financial 22.34%
Healthcare 4.99%
Services 20.74%
Technology 17.77%
Transportation 3.38%
Utilities 8.34%

248 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 69,498 -20,017 (22.36) 2,014,438
WESTAR ENERGY INC COM 61,601 -18,185 (22.79) 1,632,674
PPL CORP COM 59,447 -7,707 (11.48) 1,785,720
COPA HOLDINGS SA CL A 55,909 -2,745 (4.68) 523,350
HCC INS HLDGS INC COM 55,294 -537 (0.96) 954,818
ANNALY CAP MGMT INC COM 54,943 -1,503 (2.66) 5,339,479
FIRST REP BK SAN FRANCISCO CAL COM 50,183 -1,078 (2.1) 852,151
STEWART INFORMATION SVCS CORP COM 49,182 -5,826 (10.59) 1,247,332
LABORATORY CORP AMER HLDGS COM NEW 47,112 -5,585 (10.6) 378,684
TREEHOUSE FOODS INC COM 45,447 -9,340 (17.05) 528,516
CHILDRENS PL INC COM 43,248 -1,217 (2.74) 696,539
NORTHWESTERN CORP COM NEW 43,069 -14,781 (25.55) 822,557
ASSURED GUARANTY LTD COM 41,373 -1,169 (2.75) 1,484,509
CIGNA CORPORATION COM 38,754 -7,199 (15.67) 295,535
ALLSTATE CORP COM 33,961 -1,274 (3.62) 479,205
WISCONSIN ENERGY CORP COM 33,198 -13,287 (28.58) 670,120
PBF ENERGY INC CL A 32,962 -50 (0.15) 1,171,780
NVIDIA CORP COM 31,134 -1,035 (3.22) 1,402,415
ALLIANT ENERGY CORP COM 29,991 -10,076 (25.15) 482,556
AVG TECHNOLOGIES N V SHS 29,526 -740 (2.45) 1,404,644


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