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) 5,410

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.92%
Conglomerates 0.42%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.73%
Energy 6.44%
Financial 21.99%
Healthcare 4.9%
Services 20.58%
Technology 18.41%
Transportation 3.42%
Utilities 8.49%

44 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -55 Sold Out 0
ABM INDS INC COM -15,014 Sold Out 0
ADEPTUS HEALTH INC CL A -53 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -8 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -5 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -36 Sold Out 0
BARCLAYS BANK PLC ADR PFD SR 5 -3 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,712 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -4 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -19 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -1,130 Sold Out 0
COSTAR GROUP INC COM -595 Sold Out 0
DSW INC CL A -820 Sold Out 0
EASTGROUP PPTY INC COM -5 Sold Out 0
FIRSTENERGY CORP COM -6 Sold Out 0
GENWORTH FINL INC COM CL A -170 Sold Out 0
GREEN DOT CORP CL A -2,681 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -412 Sold Out 0
HANCOCK HLDG CO COM -12 Sold Out 0