THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 754
New Positions 46
Increased Positions 220
Decreased Positions 261
Positions with Activity 481
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,693

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.92%
Conglomerates 0.45%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.34%
Energy 5.04%
Financial 23.29%
Healthcare 6.42%
Services 19.6%
Technology 17.29%
Transportation 3.06%
Utilities 9.77%

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 44,749 44,749 New 1,242,676
GREEN DOT CORP CL A 39,827 39,827 New 1,922,163
MADDEN STEVEN LTD COM 26,168 26,168 New 627,843
NATIONSTAR MTG HLDGS INC COM 18,262 18,262 New 984,491
NEWS CORP NEW CL B 16,526 16,526 New 1,158,059
DISCOVERY COMMUNICATNS NEW COM SER C 14,349 14,349 New 473,559
BOSTON PRIVATE FINL HLDGS INC COM 14,292 14,292 New 1,136,110
VANTIV INC CL A 13,244 13,244 New 301,005
AVID TECHNOLOGY INC COM 13,210 13,210 New 1,077,522
IAC INTERACTIVECORP COM PAR $.001 12,244 12,244 New 158,474
VWR CORP COM 11,195 11,195 New 417,896
MCCORMICK & CO INC COM NON VTG 10,686 10,686 New 130,299
BRUNSWICK CORP COM 10,424 10,424 New 196,346
FEDERATED NATL HLDG CO COM 9,223 9,223 New 390,957
NELNET INC CL A 9,107 9,107 New 231,192
CLEAN HARBORS INC COM 7,166 7,166 New 144,713
FORTINET INC COM 1,351 1,351 New 28,300
GILDAN ACTIVEWEAR INC COM 1,216 1,216 New 37,662
BANK NEW YORK MELLON CORP COM 985 985 New 22,700
LANDAUER INC COM 864 864 New 24,350


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