THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 714
New Positions 66
Increased Positions 231
Decreased Positions 282
Positions with Activity 513
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,521

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.39%
Conglomerates 0.01%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.58%
Energy 7.63%
Financial 22.65%
Healthcare 7.33%
Services 21.81%
Technology 15.73%
Transportation 3.11%
Utilities 8%

66 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POPULAR INC COM NEW 21,032 21,032 New 613,717
COPA HOLDINGS SA CL A 19,504 19,504 New 135,248
SANDERSON FARMS INC COM 19,327 19,327 New 189,463
FAIRPOINT COMMUNICATIONS INC COM NEW 15,192 15,192 New 1,104,896
MOTORCAR PTS AMER INC COM 13,442 13,442 New 547,519
INFINITY PPTY & CAS CORP COM 13,144 13,144 New 204,136
NAVIENT CORP COM 12,029 12,029 New 672,392
RPX CORP COM 11,296 11,296 New 672,372
SKULLCANDY INC COM 10,847 10,847 New 1,510,673
M/I HOMES INC COM 9,889 9,889 New 429,956
BEST BUY INC COM 9,236 9,236 New 309,016
WORLD WRESTLING ENTMT INC CL A 8,574 8,574 New 727,819
BROADCOM CORP CL A 8,474 8,474 New 224,305
DENBURY RES INC COM NEW 7,014 7,014 New 400,571
WHIRLPOOL CORP COM 6,298 6,298 New 44,745
DIGITALGLOBE INC COM NEW 6,244 6,244 New 225,160
SLM CORP COM 5,722 5,722 New 672,392
WEYERHAEUSER CO COM 3,882 3,882 New 119,875
HCA HOLDINGS INC COM 814 814 New 14,550
FACTSET RESH SYS INC COM 612 612 New 5,100


Create your free portfolio