THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 746
New Positions 54
Increased Positions 237
Decreased Positions 249
Positions with Activity 486
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,372

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.94%
Conglomerates 0.43%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.72%
Energy 6.36%
Financial 22.04%
Healthcare 4.98%
Services 20.58%
Technology 18.51%
Transportation 3.39%
Utilities 8.39%

54 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM 29,396 29,396 New 1,006,028
WORLD FUEL SVCS CORP COM 24,457 24,457 New 441,699
COVANTA HLDG CORP COM 23,894 23,894 New 1,109,273
MEDNAX INC COM 22,988 22,988 New 323,268
VERA BRADLEY INC COM 12,398 12,398 New 657,391
COWEN GROUP INC NEW CL A 11,685 11,685 New 2,242,809
CONAGRA FOODS INC COM 11,596 11,596 New 335,928
JETBLUE AIRWAYS CORP COM 10,992 10,992 New 612,695
GRUPO TELEVISA SA SPON ADR REP ORD 7,540 7,540 New 218,815
EROS INTL PLC SHS NEW 4,832 4,832 New 283,378
FOSSIL GROUP INC COM 3,695 3,695 New 43,425
AXIALL CORP COM 1,167 1,167 New 24,500
UNDER ARMOUR INC CL A 899 899 New 11,900
ASCENT CAP GROUP INC COM SER A 844 844 New 19,800
ZOETIS INC CL A 837 837 New 18,100
PROOFPOINT INC COM 617 617 New 11,200
VASCO DATA SEC INTL INC COM 601 601 New 25,800
PAPA JOHNS INTL INC COM 535 535 New 8,600
DISH NETWORK CORP CL A 529 529 New 7,000
BITAUTO HLDGS LTD SPONSORED ADS 525 525 New 7,700


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