THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 733
New Positions 68
Increased Positions 238
Decreased Positions 236
Positions with Activity 474
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,274

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.24%
Conglomerates 0.36%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 3.33%
Energy 5.05%
Financial 23.21%
Healthcare 6.27%
Services 20.03%
Technology 16%
Transportation 2.84%
Utilities 10.43%

68 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RADIAN GROUP INC COM 23,719 23,719 New 1,454,286
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 19,966 19,966 New 591,061
MOLINA HEALTHCARE INC COM 19,477 19,477 New 360,087
FERRO CORP COM 14,854 14,854 New 1,137,394
LIBBEY INC COM 14,216 14,216 New 461,263
SONY CORP ADR NEW 13,487 13,487 New 655,356
SHUTTERFLY INC COM 12,946 12,946 New 304,901
TRIPLE-S MGMT CORP CL B 12,152 12,152 New 501,115
CHATHAM LODGING TR COM 11,914 11,914 New 410,837
HARMONIC INC COM 11,438 11,438 New 1,640,983
GREENLIGHT CAPITAL RE LTD CLASS A 10,721 10,721 New 320,710
EPIQ SYS INC COM 9,847 9,847 New 589,657
KROGER CO COM 8,018 8,018 New 126,175
CITRIX SYS INC COM 7,723 7,723 New 122,336
CDW CORP COM 6,351 6,351 New 182,181
MATSON INC COM 4,051 4,051 New 121,973
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3,500 3,500 New 239,045
SWIFT TRANSN CO CL A 1,303 1,303 New 45,100
CHIPOTLE MEXICAN GRILL INC COM 1,107 1,107 New 1,700
SEAGATE TECHNOLOGY PLC SHS 1,028 1,028 New 15,025


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