THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 692
New Positions 40
Increased Positions 142
Decreased Positions 300
Positions with Activity 442
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,395

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.21%
Conglomerates 0.01%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 3.93%
Energy 8.9%
Financial 21.33%
Healthcare 7.61%
Services 20.71%
Technology 17.47%
Transportation 3.04%
Utilities 8.09%

692 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 10,236 -14,844 (59.19) 212,278
REYNOLDS AMERICAN INC COM 10,112 -12,855 (55.97) 184,190
HOLLYFRONTIER CORP COM 10,021 -3,137 (23.84) 197,268
NEW MEDIA INVT GROUP INC COM 9,922 3,443 53.14 669,470
KONINKLIJKE PHILIPS N V NY REG SH NEW 9,893 -136 (1.36) 286,260
MEDIA GEN INC CL A 9,841 -12,098 (55.14) 634,500
CF INDS HLDGS INC COM 9,830 -3,564 (26.61) 40,561
NORTHROP GRUMMAN CORP COM 9,828 -334 (3.29) 80,560
K12 INC COM 9,785 9,785 New 439,559
CHEMED CORP NEW COM 9,628 -5,970 (38.28) 110,339
HUMANA INC COM 9,507 -15,518 (62.01) 90,771
EOG RES INC COM 9,456 -285 (2.93) 92,298
PHILIP MORRIS INTL INC COM 9,389 12 .13 112,911
FOSTER WHEELER AG COM 9,330 -138 (1.46) 277,930
GLOBAL CASH ACCESS HLDGS INC COM 9,324 -3,952 (29.77) 1,402,039
CON-WAY INC COM 9,212 -1,389 (13.11) 222,178
NATIONAL GRID PLC SPON ADR NEW 9,207 -20 (0.22) 132,398
SYKES ENTERPRISES INC COM 9,173 -6,597 (41.83) 461,405
VALERO ENERGY CORP NEW COM 9,087 -8,961 (49.65) 162,275
APOLLO ED GROUP INC CL A 8,930 8,930 New 319,840