THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 749
New Positions 46
Increased Positions 220
Decreased Positions 259
Positions with Activity 479
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 2.76%
Capital Goods 1.86%
Conglomerates 0.48%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 3.46%
Energy 5.5%
Financial 22.9%
Healthcare 6.05%
Services 20.31%
Technology 17.55%
Transportation 3.06%
Utilities 8.39%

749 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
H & E EQUIPMENT SERVICES INC COM 12,423 5,477 78.86 622,097
EXXON MOBIL CORP COM 12,268 3,267 36.30 147,452
KRAFT FOODS GROUP INC COM 12,190 -116 (0.95) 143,180
SKULLCANDY INC COM 12,124 -33 (0.27) 1,580,693
JOHNSON & JOHNSON COM 11,902 697 6.22 122,121
FIRST CASH FINL SVCS INC COM 11,877 -116 (0.97) 260,528
CHATHAM LODGING TR COM 11,856 -177 (1.47) 447,921
VERIZON COMMUNICATIONS INC COM 11,841 2,033 20.73 254,053
VANTIV INC CL A 11,495 11,495 New 301,005
FUTUREFUEL CORPORATION COM 11,483 369 3.32 892,208
ANDERSONS INC COM 11,469 3,374 41.67 294,076
VWR CORP COM 11,170 11,170 New 417,896
METHODE ELECTRS INC COM 11,037 -2,228 (16.79) 402,084
M/I HOMES INC COM 10,990 235 2.18 445,484
HARMONIC INC COM 10,890 -22 (0.2) 1,594,439
CONSTELLATION BRANDS INC CL A 10,557 -435 (3.96) 90,997
MCCORMICK & CO INC COM NON VTG 10,548 10,548 New 130,299
SUNTRUST BKS INC COM 10,394 138 1.34 241,619
ROCKWELL COLLINS INC COM 10,217 -302 (2.87) 110,629
INVENSENSE INC COM 10,205 -120 (1.16) 675,819


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