THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 751
New Positions 44
Increased Positions 199
Decreased Positions 271
Positions with Activity 470
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,353

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.78%
Conglomerates 0.46%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 3.93%
Energy 4.36%
Financial 21.12%
Healthcare 6.92%
Services 19.28%
Technology 17%
Transportation 3%
Utilities 12.18%

199 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM 82,688 8,973 12.17 2,668,220
CMS ENERGY CORP COM 81,351 6,205 8.26 2,481,722
AMERICAN WTR WKS CO INC NEW COM 76,274 12,621 19.83 1,468,494
TEVA PHARMACEUTICAL INDS LTD ADR 74,630 4,639 6.63 1,158,665
ALLIANT ENERGY CORP COM 73,584 27,128 58.40 1,298,461
ANNALY CAP MGMT INC COM 70,930 7,845 12.44 7,050,653
ALLEGHANY CORP DEL COM 67,090 327 .49 142,809
BLOCK H & R INC COM 63,786 2,482 4.05 1,874,950
LABORATORY CORP AMER HLDGS COM NEW 63,565 15,998 33.63 539,552
RYANAIR HLDGS PLC SPONSORED ADR 62,333 2,568 4.30 854,462
PORTLAND GEN ELEC CO COM NEW 55,310 12,388 28.86 1,601,320
WESTAR ENERGY INC COM 54,603 2,178 4.15 1,493,930
THE ADT CORPORATION COM 53,114 7,455 16.33 1,620,324
FLEXTRONICS INTL LTD ORD 51,166 2,070 4.22 4,868,341
KELLOGG CO COM 50,253 1,442 2.95 758,200
CIT GROUP INC COM NEW 49,980 4,525 9.96 1,150,541
TREEHOUSE FOODS INC COM 49,849 12,367 33.00 628,054
NORTHWESTERN CORP COM NEW 48,809 11,039 29.23 945,179
WEC ENERGY GROUP INC COM 47,388 3,168 7.16 994,505
ECHOSTAR CORP CL A 45,344 778 1.75 1,016,676