THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 722
New Positions 54
Increased Positions 239
Decreased Positions 270
Positions with Activity 509
Sold Out Positions 61
Total Mkt Value (in $ millions) 4,882

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.83%
Conglomerates 0.4%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 2.95%
Energy 5.82%
Financial 22.2%
Healthcare 6.98%
Services 23.14%
Technology 15.36%
Transportation 2.6%
Utilities 8.85%

239 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 76,016 14,798 24.17 2,368,823
COMMUNITY HEALTH SYS INC NEW COM 75,691 15,892 26.58 1,337,533
WESTAR ENERGY INC COM 68,487 13,198 23.87 1,861,557
ALLEGHANY CORP DEL COM 57,988 8,232 16.54 133,828
ANNALY CAP MGMT INC COM 56,680 21,958 63.24 4,989,470
PPL CORP COM 54,530 12,765 30.56 1,579,200
THE ADT CORPORATION COM 50,967 6,758 15.29 1,477,314
HCC INS HLDGS INC COM 45,424 8,531 23.12 912,313
LABORATORY CORP AMER HLDGS COM NEW 43,939 21,132 92.66 423,589
SHAW COMMUNICATIONS INC CL B CONV 43,689 14,178 48.04 1,755,291
CABLEVISION SYS CORP CL A NY CABLVS 42,981 18,220 73.58 2,312,068
STEWART INFORMATION SVCS CORP COM 41,469 3,816 10.13 1,213,958
TOTAL SYS SVCS INC COM 41,072 9,202 28.87 1,328,318
MALLINCKRODT PUB LTD CO SHS 40,896 6,133 17.64 449,551
DST SYS INC DEL COM 39,416 1,710 4.53 442,180
AMERICAN WTR WKS CO INC NEW COM 39,299 14,459 58.21 757,062
RESMED INC COM 39,215 7,496 23.63 753,850
NEWCASTLE INVT CORP NEW COM PAR $0.01 39,071 574 1.49 1,621,889
NETAPP INC COM 38,843 11,249 40.77 953,899
CHILDRENS PL INC COM 38,119 5,792 17.92 793,816


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