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 237
Decreased Positions 248
Positions with Activity 485
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,353

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.11%
Conglomerates 0.46%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 2.8%
Energy 6.34%
Financial 22.18%
Healthcare 5.07%
Services 20.98%
Technology 17.71%
Transportation 3.37%
Utilities 8.41%

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 69,055 -19,889 (22.36) 2,014,438
WESTAR ENERGY INC COM 62,287 -18,387 (22.79) 1,632,674
PPL CORP COM 59,197 -7,675 (11.48) 1,785,720
ANNALY CAP MGMT INC COM 56,225 -1,538 (2.66) 5,339,479
HCC INS HLDGS INC COM 54,081 -526 (0.96) 954,818
COPA HOLDINGS SA CL A 53,879 -2,645 (4.68) 523,350
STEWART INFORMATION SVCS CORP COM 49,220 -5,830 (10.59) 1,247,332
FIRST REP BK SAN FRANCISCO CAL COM 48,189 -1,035 (2.1) 852,151
LABORATORY CORP AMER HLDGS COM NEW 48,150 -5,708 (10.6) 378,684
TREEHOUSE FOODS INC COM 44,554 -9,156 (17.05) 528,516
CHILDRENS PL INC COM 43,638 -1,228 (2.74) 696,539
NORTHWESTERN CORP COM NEW 43,530 -14,939 (25.55) 822,557
PBF ENERGY INC CL A 38,223 -59 (0.15) 1,171,780
CIGNA CORPORATION COM 38,118 -7,081 (15.67) 295,535
ASSURED GUARANTY LTD COM 37,365 -1,056 (2.75) 1,484,509
ALLSTATE CORP COM 33,568 -1,260 (3.62) 479,205
WISCONSIN ENERGY CORP COM 33,137 -13,263 (28.58) 670,120
WORLD WRESTLING ENTMT INC CL A 31,202 -1,182 (3.65) 1,888,761
AVG TECHNOLOGIES N V SHS 30,425 -762 (2.45) 1,404,644
NVIDIA CORP COM 29,984 -997 (3.22) 1,402,415


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