THOMPSON SIEGEL & WALMSLEY LLC Information

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