THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 68
Increased Positions 238
Decreased Positions 235
Positions with Activity 473
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,271

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.35%
Conglomerates 0.36%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 3.12%
Energy 5.82%
Financial 23.18%
Healthcare 6.05%
Services 20.06%
Technology 15.94%
Transportation 2.98%
Utilities 10%

238 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 84,585 7,362 9.53 2,594,640
WESTAR ENERGY INC COM 81,435 9,747 13.60 2,114,653
PPL CORP COM 71,007 15,419 27.74 2,017,238
ALLEGHANY CORP DEL COM 63,752 2,750 4.51 139,860
ANNALY CAP MGMT INC COM 63,413 5,734 9.94 5,485,523
MALLINCKRODT PUB LTD CO SHS 61,112 20,244 49.53 672,228
COPA HOLDINGS SA CL A 59,988 35,455 144.52 549,043
AMERICAN WTR WKS CO INC NEW COM 59,685 20,272 51.44 1,146,458
NORTHWESTERN CORP COM NEW 58,115 16,506 39.67 1,104,844
EXELIS INC COM 53,409 17,131 47.22 2,963,899
TREEHOUSE FOODS INC COM 51,104 1,194 2.39 637,132
HCC INS HLDGS INC COM 51,087 2,744 5.68 964,096
STEWART INFORMATION SVCS CORP COM 49,902 6,479 14.92 1,395,085
SHAW COMMUNICATIONS INC CL B CONV 48,193 590 1.24 1,777,043
BABCOCK & WILCOX CO NEW COM 47,505 33,572 240.95 1,548,403
BLOCK H & R INC COM 46,283 10,114 27.96 1,383,654
ECHOSTAR CORP CL A 45,542 5,204 12.90 863,510
DST SYS INC DEL COM 45,522 1,613 3.68 458,428
WISCONSIN ENERGY CORP COM 45,228 15,121 50.23 938,337
TOTAL SYS SVCS INC COM 45,129 1,281 2.92 1,367,129