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%

282 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTAR ENERGY INC COM 55,739 -3,990 (6.68) 1,502,807
TREEHOUSE FOODS INC COM 52,551 -17 (0.03) 673,727
ALLIANT ENERGY CORP COM 41,576 -9,593 (18.75) 703,136
PPL CORP COM 40,918 -744 (1.79) 1,209,527
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
ANNALY CAP MGMT INC COM 34,142 -2,956 (7.97) 3,056,568
LAM RESEARCH CORP COM 33,154 -3,526 (9.61) 463,491
IBERIABANK CORP COM 32,721 -832 (2.48) 488,665
AMDOCS LTD SHS 31,785 -6,702 (17.41) 670,862
ABERCROMBIE & FITCH CO CL A 30,199 -2,978 (8.98) 731,379
GENTHERM INC COM 30,188 -6,275 (17.21) 649,900
BLOCK H & R INC COM 28,336 -2,213 (7.25) 858,658
MFA FINL INC COM 27,841 -8,843 (24.11) 3,386,926
FIRST REP BK SAN FRANCISCO CAL COM 26,803 -915 (3.3) 493,248
KLA-TENCOR CORP COM 25,744 -1,569 (5.74) 345,045
NVIDIA CORP COM 25,439 -6,060 (19.24) 1,335,369
GREENBRIER COS INC COM 24,288 -9,732 (28.61) 373,599
STAGE STORES INC COM NEW 24,058 -4,398 (15.46) 1,266,902
GT ADVANCED TECHNOLOGIES INC COM 24,012 -7,498 (23.8) 1,496,081