THOMPSON SIEGEL & WALMSLEY LLC
P.O. BOX 6883, RICHMOND, Virginia, 23230, (804) 353-4500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 744 |
| New Positions | 40 |
| Increased Positions | 139 |
| Decreased Positions | 373 |
| Positions with Activity | 512 |
| Sold Out Positions | 69 |
| Total Mkt Value (in $ millions) |
5,078 |
Sector Weighting
| Basic Materials | 4.5% |
| Capital Goods | 2.87% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 2.29% |
| Consumer/Non-Cyclical | 3.8% |
| Energy | 6.86% |
| Financial | 22.34% |
| Healthcare | 8.98% |
| Services | 23.27% |
| Technology | 16.24% |
| Transportation | 2.77% |
| Utilities | 6.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
139 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 55,836 | 34,866 | 166.27 | 1,595,309 |
| SALIX PHARMACEUTICALS INC | COM | 42,530 | 12,013 | 39.36 | 642,348 |
| ANNALY CAP MGMT INC | COM | 41,875 | 3,081 | 7.94 | 3,158,016 |
| ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | 38,878 | 9,982 | 34.54 | 1,497,022 |
| WINDSTREAM CORP | COM | 35,866 | 11,848 | 49.33 | 4,411,614 |
| TOTAL SYS SVCS INC | COM | 35,747 | 13,588 | 61.32 | 1,530,902 |
| UNITED THERAPEUTICS CORP DEL | COM | 34,817 | 9,432 | 37.16 | 537,635 |
| DOLBY LABORATORIES INC | COM | 32,463 | 2,259 | 7.48 | 952,838 |
| TERADYNE INC | COM | 32,170 | 32,170 | New | 1,823,691 |
| T-MOBILE US INC | COM | 31,776 | 31,776 | New | 1,423,652 |
| CABLEVISION SYS CORP | CL A NY CABLVS | 30,228 | 1,854 | 6.54 | 1,997,876 |
| SILICON IMAGE INC | COM | 29,777 | 2,251 | 8.18 | 5,214,850 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 27,496 | 1,750 | 6.80 | 699,281 |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | 27,378 | 27,378 | New | 275,429 |
| AMERICAN WTR WKS CO INC NEW | COM | 25,906 | 6,413 | 32.90 | 631,082 |
| RUE21 INC | COM | 24,639 | 13,004 | 111.75 | 589,178 |
| MEDIFAST INC | COM | 24,310 | 8,675 | 55.48 | 870,089 |
| PHILIP MORRIS INTL INC | COM | 24,309 | 7,811 | 47.34 | 262,885 |
| EBIX INC | COM NEW | 24,167 | 3,987 | 19.76 | 1,234,879 |
| GLATFELTER | COM | 23,985 | 4,882 | 25.56 | 928,229 |
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