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THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 745
New Positions 39
Increased Positions 138
Decreased Positions 374
Positions with Activity 512
Sold Out Positions 69
Total Mkt Value
(in $ millions)		 5,033

Sector Weighting

Basic Materials 4.6%
Capital Goods 2.88%
Conglomerates 0.01%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 3.81%
Energy 7.06%
Financial 22.32%
Healthcare 8.68%
Services 23.32%
Technology 16.19%
Transportation 2.75%
Utilities 6.26%

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

69 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFC ENTERPRISES INC COM -434 Sold Out 0
AGL RES INC COM -63 Sold Out 0
AMSURG CORP COM -14,717 Sold Out 0
APARTMENT INVT & MGMT CO CL A -2 Sold Out 0
BEAM INC COM -13 Sold Out 0
BROOKFIELD OFFICE PPTYS INC COM -3 Sold Out 0
BUFFALO WILD WINGS INC COM -476 Sold Out 0
CACI INTL INC CL A -21,262 Sold Out 0
CAMERON INTERNATIONAL CORP COM -2 Sold Out 0
CBS CORP (CLASS B) CL B -9 Sold Out 0
CERNER CORP COM -964 Sold Out 0
CINCINNATI BELL INC NEW COM -185 Sold Out 0
CLEARWATER PAPER CORP COM -3,656 Sold Out 0
COACH INC COM -2 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -2 Sold Out 0
CONAGRA FOODS INC COM -1 Sold Out 0
CONSTELLATION BRANDS INC CL A -3 Sold Out 0
DELL INC COM -401 Sold Out 0
DEVRY INC DEL COM -7,347 Sold Out 0
DIRECTV COM -7,565 Sold Out 0