THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 742
New Positions 45
Increased Positions 209
Decreased Positions 245
Positions with Activity 454
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,672

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.67%
Conglomerates 0.71%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.42%
Energy 3.31%
Financial 20.98%
Healthcare 7.45%
Services 19.63%
Technology 14.48%
Transportation 2.54%
Utilities 13.02%

209 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 105,419 306 .29 1,494,882
TEVA PHARMACEUTICAL INDS LTD ADR 101,868 19,719 24.00 1,870,855
TALEN ENERGY CORP COM 101,231 84,483 504.45 8,681,884
PPL CORP COM 99,387 6,813 7.36 2,640,465
ALLEGHANY CORP DEL COM 82,284 2,119 2.64 157,850
LABORATORY CORP AMER HLDGS COM NEW 79,928 5,873 7.93 637,789
THE ADT CORPORATION COM 79,684 1,922 2.47 1,898,152
ANNALY CAP MGMT INC COM 78,134 16,088 25.93 7,498,435
FLEXTRONICS INTL LTD ORD 74,588 10,146 15.75 6,138,941
ALLSTATE CORP COM 60,779 5,402 9.76 934,342
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 56,416 27,309 93.82 1,768,537
MADISON SQUARE GARDEN CO NEW CL A 56,328 56,328 New 358,825
LOEWS CORP COM 53,916 7,985 17.39 1,358,778
DISCOVERY COMMUNICATNS NEW COM SER C 53,543 10,530 24.48 1,999,361
COVANTA HLDG CORP COM 50,995 8,239 19.27 3,136,252
AMDOCS LTD SHS 50,470 3,645 7.78 892,645
CIT GROUP INC COM NEW 49,844 5,061 11.30 1,441,819
NEWS CORP NEW CL B 49,539 6,038 13.88 3,822,466
ECHOSTAR CORP CL A 49,131 4,344 9.70 1,200,655
GREEN DOT CORP CL A 49,063 959 1.99 2,207,059


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