THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 746
New Positions 54
Increased Positions 238
Decreased Positions 249
Positions with Activity 487
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,355

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4%
Conglomerates 0.48%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 2.81%
Energy 6.57%
Financial 22.13%
Healthcare 4.91%
Services 20.73%
Technology 17.97%
Transportation 3.44%
Utilities 8.26%

238 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 84,466 11,791 16.22 3,444,767
ALLEGHANY CORP DEL COM 69,105 2,719 4.10 145,589
DST SYS INC DEL COM 66,568 13,344 25.07 573,367
AMERICAN WTR WKS CO INC NEW COM 61,731 441 .72 1,154,713
TOTAL SYS SVCS INC COM 60,288 5,316 9.67 1,499,327
THE ADT CORPORATION COM 59,192 12,986 28.10 1,596,760
BABCOCK & WILCOX CO NEW COM 54,778 5,647 11.49 1,726,372
AMDOCS LTD SHS 53,020 7,879 17.45 980,577
BLOCK H & R INC COM 49,435 7,649 18.31 1,636,934
ECHOSTAR CORP CL A 48,082 4,475 10.26 952,121
BP PLC SPONSORED ADR 47,949 8,170 20.54 1,112,504
DIGITALGLOBE INC COM NEW 47,836 10,705 28.83 1,562,770
RYANAIR HLDGS PLC SPONSORED ADR 47,252 10,524 28.65 707,262
BIO RAD LABS INC CL A 47,211 2,144 4.76 350,516
FLEXTRONICS INTL LTD ORD 43,659 9,130 26.44 3,671,949
SCRIPPS E W CO OHIO CL A NEW 41,969 3,567 9.29 1,774,573
SHAW COMMUNICATIONS INC CL B CONV 41,081 973 2.43 1,820,151
BHP BILLITON PLC SPONSORED ADR 40,697 7,353 22.05 829,369
COMPUTER SCIENCES CORP COM 37,142 14,006 60.54 571,861
EQUINIX INC COM PAR $0.001 36,935 7,805 26.79 143,617


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