THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 748
New Positions 46
Increased Positions 219
Decreased Positions 259
Positions with Activity 478
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,807

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.9%
Conglomerates 0.44%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 3.27%
Energy 5.74%
Financial 21.91%
Healthcare 5.89%
Services 20.32%
Technology 17.83%
Transportation 3.1%
Utilities 9.72%

46 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTLAND GEN ELEC CO COM NEW 43,779 43,779 New 1,242,676
GREEN DOT CORP CL A 29,294 29,294 New 1,922,163
MADDEN STEVEN LTD COM 24,379 24,379 New 627,843
NATIONSTAR MTG HLDGS INC COM 19,897 19,897 New 984,491
AVID TECHNOLOGY INC COM 18,361 18,361 New 1,077,522
NEWS CORP NEW CL B 17,655 17,655 New 1,158,059
DISCOVERY COMMUNICATNS NEW COM SER C 14,661 14,661 New 473,559
BOSTON PRIVATE FINL HLDGS INC COM 14,395 14,395 New 1,136,110
VANTIV INC CL A 12,179 12,179 New 301,005
IAC INTERACTIVECORP COM PAR $.001 12,031 12,031 New 158,474
VWR CORP COM 11,618 11,618 New 417,896
BRUNSWICK CORP COM 10,387 10,387 New 196,346
MCCORMICK & CO INC COM NON VTG 10,265 10,265 New 130,299
FEDERATED NATL HLDG CO COM 10,028 10,028 New 390,957
NELNET INC CL A 9,828 9,828 New 231,192
CLEAN HARBORS INC COM 8,225 8,225 New 144,713
GILDAN ACTIVEWEAR INC COM 1,201 1,201 New 37,662
FORTINET INC COM 1,112 1,112 New 28,300
BANK NEW YORK MELLON CORP COM 987 987 New 22,700
LANDAUER INC COM 796 796 New 24,350


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