THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 721
New Positions 54
Increased Positions 238
Decreased Positions 268
Positions with Activity 506
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,133

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 3.82%
Conglomerates 0.39%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.84%
Energy 6.68%
Financial 21.84%
Healthcare 6.65%
Services 23.4%
Technology 15.74%
Transportation 2.75%
Utilities 8.08%

721 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 11,532 5,872 103.74 349,503
GLOBAL CASH ACCESS HLDGS INC COM 11,453 407 3.68 1,466,396
STAMPS COM INC COM NEW 11,442 11,442 New 342,153
TARGET CORP COM 11,363 445 4.07 186,929
ANIKA THERAPEUTICS INC COM 11,069 11,036 32,852.75 263,622
MACYS INC COM 11,059 -2,251 (16.91) 176,713
ASCENA RETAIL GROUP INC COM 10,894 1,186 12.21 626,480
HUMANA INC COM 10,860 5,249 93.55 85,299
KULICKE & SOFFA INDS INC COM 10,852 -12,808 (54.14) 727,802
NATIONAL GRID PLC SPON ADR NEW 10,837 1,041 10.63 146,757
WELLCARE HEALTH PLANS INC COM 10,751 -6,449 (37.5) 166,419
PRUDENTIAL FINL INC COM 10,645 867 8.86 117,660
MONSANTO CO NEW COM 10,560 -92 (0.87) 91,054
GILEAD SCIENCES INC COM 10,523 10,523 New 97,975
IMPAX LABORATORIES INC COM 10,341 10,341 New 421,581
COMPUTER SCIENCES CORP COM 10,327 10,327 New 170,974
SMITH & WESSON HLDG CORP COM 10,020 -5,349 (34.81) 885,515
M/I HOMES INC COM 9,939 162 1.66 437,071
WHIRLPOOL CORP COM 9,924 3,100 45.42 65,070
DOMINION RES INC VA NEW COM 9,872 -2,982 (23.2) 142,083