THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 692
New Positions 40
Increased Positions 142
Decreased Positions 300
Positions with Activity 442
Sold Out Positions 47
Total Mkt Value (in $ millions) 4,318

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.16%
Conglomerates 0.01%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 3.9%
Energy 8.61%
Financial 21.43%
Healthcare 7.78%
Services 20.94%
Technology 17.46%
Transportation 2.98%
Utilities 8.1%

142 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTAR ENERGY INC COM 56,025 11,503 25.84 1,610,389
CMS ENERGY CORP COM 55,302 4,541 8.95 1,877,822
ALLIANT ENERGY CORP COM 49,110 3,316 7.24 865,370
FURIEX PHARMACEUTICALS INC COM 47,989 3,916 8.89 600,615
TREEHOUSE FOODS INC COM 47,654 47,654 New 673,940
ALLEGHANY CORP DEL COM 45,159 29,045 180.25 112,303
QUESTCOR PHARMACEUTICALS INC COM 42,965 8,493 24.64 536,254
NEWCASTLE INVT CORP COM 41,917 14,545 53.14 9,273,721
DST SYS INC DEL COM 40,466 7,645 23.29 435,683
CASH AMER INTL INC COM 38,993 88 .23 883,805
DOLBY LABORATORIES INC COM 37,137 1,171 3.26 875,863
ACORDA THERAPEUTICS INC COM 37,038 8,878 31.53 1,052,518
MFA FINL INC COM 34,988 6,079 21.03 4,462,733
NABORS INDUSTRIES LTD SHS 33,304 3,176 10.54 1,415,400
STAGE STORES INC COM NEW 32,517 2,759 9.27 1,498,494
CHILDRENS PL RETAIL STORES INC COM 30,214 9,147 43.42 627,888
ABERCROMBIE & FITCH CO CL A 28,718 1,008 3.64 803,515
HELIX ENERGY SOLUTIONS GRP INC COM 27,886 6,275 29.04 1,282,693
BP PLC SPONSORED ADR 27,623 13,556 96.37 582,148
SCRIPPS E W CO OHIO CL A NEW 26,770 12,497 87.55 1,619,505