THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 720
New Positions 54
Increased Positions 238
Decreased Positions 269
Positions with Activity 507
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,153

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.81%
Conglomerates 0.38%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 2.86%
Energy 6.71%
Financial 21.8%
Healthcare 6.68%
Services 23.3%
Technology 15.77%
Transportation 2.72%
Utilities 8.15%

61 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -19,179 Sold Out 0
AGREE REALTY CORP COM -9 Sold Out 0
ALASKA AIR GROUP INC COM -260 Sold Out 0
ARCH CAP GROUP LTD ORD -873 Sold Out 0
ASPEN TECHNOLOGY INC COM -197 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -617 Sold Out 0
AUTODESK INC COM -3 Sold Out 0
BUILD A BEAR WORKSHOP COM -12 Sold Out 0
CALAMP CORP COM -121 Sold Out 0
CASH AMER INTL INC COM -20,642 Sold Out 0
CONCUR TECHNOLOGIES INC COM -5 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -10 Sold Out 0
DISCOVER FINL SVCS COM -50 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -24 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -12 Sold Out 0
DNP SELECT INCOME FD COM -10 Sold Out 0
DOLBY LABORATORIES INC COM -17,189 Sold Out 0
DOLLAR TREE INC COM -39 Sold Out 0
DOVER CORP COM -40 Sold Out 0
DOW CHEM CO COM -54 Sold Out 0