THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 715
New Positions 66
Increased Positions 231
Decreased Positions 284
Positions with Activity 515
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,424

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.29%
Conglomerates 0.01%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 3.47%
Energy 7.69%
Financial 22.46%
Healthcare 7.48%
Services 22.32%
Technology 15.57%
Transportation 3.17%
Utilities 7.82%

715 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKULLCANDY INC COM 10,212 10,212 New 1,510,673
TRAVELCENTERS OF AMERICA LLC COM 9,856 76 .77 1,096,314
NETGEAR INC COM 9,771 -3,688 (27.4) 312,083
BED BATH & BEYOND INC COM 9,747 1,801 22.66 154,011
BRUKER CORP COM 9,621 -5,524 (36.47) 423,288
EOG RES INC COM 9,576 -525 (5.2) 87,498
CITIGROUP INC COM NEW 9,531 -851 (8.2) 194,873
NATIONAL GRID PLC SPON ADR NEW 9,523 19 .20 132,657
NABORS INDUSTRIES LTD SHS 9,522 -28,920 (75.23) 350,600
CBRE GROUP INC CL A 9,436 -674 (6.66) 305,965
PRUDENTIAL FINL INC COM 9,400 -166 (1.74) 108,080
PHILIP MORRIS INTL INC COM 9,189 -71 (0.76) 112,048
BEST BUY INC COM 9,187 9,187 New 309,016
WORLD WRESTLING ENTMT INC CL A 9,083 9,083 New 727,819
DR PEPPER SNAPPLE GROUP INC COM 9,052 -11,076 (55.03) 154,048
DISNEY WALT CO COM DISNEY 8,969 -4,480 (33.31) 104,435
ASCENA RETAIL GROUP INC COM 8,966 1,416 18.76 558,297
ENTROPIC COMMUNICATIONS INC COM 8,944 1,106 14.11 3,205,742
HOLOGIC INC COM 8,932 -388 (4.16) 342,627
M/I HOMES INC COM 8,848 8,848 New 429,956