THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 721
New Positions 54
Increased Positions 238
Decreased Positions 268
Positions with Activity 506
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,086

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.84%
Conglomerates 0.4%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.84%
Energy 6.72%
Financial 21.72%
Healthcare 6.63%
Services 23.34%
Technology 15.84%
Transportation 2.78%
Utilities 8.13%

238 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 70,804 13,783 24.17 2,368,823
WESTAR ENERGY INC COM 68,766 13,252 23.87 1,861,557
COMMUNITY HEALTH SYS INC NEW COM 68,749 14,434 26.58 1,337,533
ANNALY CAP MGMT INC COM 58,726 22,750 63.24 4,989,470
ALLEGHANY CORP DEL COM 56,793 8,062 16.54 133,828
PPL CORP COM 53,835 12,602 30.56 1,579,200
THE ADT CORPORATION COM 53,538 7,098 15.29 1,477,314
LABORATORY CORP AMER HLDGS COM NEW 44,816 21,554 92.66 423,589
HCC INS HLDGS INC COM 44,548 8,366 23.12 912,313
NEWCASTLE INVT CORP NEW COM NEW 44,440 653 1.49 3,243,777
SHAW COMMUNICATIONS INC CL B CONV 43,672 14,172 48.04 1,755,291
CABLEVISION SYS CORP CL A NY CABLVS 42,704 18,102 73.58 2,312,068
TOTAL SYS SVCS INC COM 42,041 9,419 28.87 1,328,318
DST SYS INC DEL COM 41,273 1,790 4.53 442,180
BP PLC SPONSORED ADR 40,563 12,251 43.27 839,808
CHILDRENS PL INC COM 39,762 6,042 17.92 793,816
STEWART INFORMATION SVCS CORP COM 39,126 3,600 10.13 1,213,958
NETAPP INC COM 38,948 11,279 40.77 953,899
RESMED INC COM 38,846 7,426 23.63 753,850
OCWEN FINL CORP COM NEW 38,504 5,243 15.76 1,447,518