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 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM -11 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -301 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -8 Sold Out 0
CALIFORNIA RES CORP COM -22 Sold Out 0
CBS CORP (CLASS B) CL B -5 Sold Out 0
CHURCHILL DOWNS INC COM -4,758 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -5 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -24 Sold Out 0
DEVON ENERGY CORP NEW COM -15 Sold Out 0
DIAMOND FOODS INC COM -24 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -16 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -6,402 Sold Out 0
EATON VANCE TX ADV GLB DIV OP COM -11 Sold Out 0
ENCANA CORP COM -1 Sold Out 0
ERICSSON ADR B SEK 10 -11 Sold Out 0
EXPEDIA INC DEL COM NEW -13 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -385 Sold Out 0
HEADWATERS INC COM -17,778 Sold Out 0
HEALTHSOUTH CORP COM NEW -142 Sold Out 0
HOMEAWAY INC COM -626 Sold Out 0