THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 714
New Positions 66
Increased Positions 231
Decreased Positions 283
Positions with Activity 514
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,550

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 3.39%
Conglomerates 0.01%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.53%
Energy 7.76%
Financial 22.59%
Healthcare 7.39%
Services 21.82%
Technology 15.63%
Transportation 3.17%
Utilities 7.92%

714 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 10,672 -154 (1.42) 91,849
K12 INC COM 10,390 557 5.67 464,458
CBRE GROUP INC CL A 10,287 -734 (6.66) 305,965
NABORS INDUSTRIES LTD SHS 10,181 -30,922 (75.23) 350,600
EOG RES INC COM 10,167 -558 (5.2) 87,498
BRUKER CORP COM 10,159 -5,832 (36.47) 423,288
NATIONAL GRID PLC SPON ADR NEW 10,156 20 .20 132,657
TRAVELCENTERS OF AMERICA LLC COM 9,889 76 .77 1,096,314
ENTROPIC COMMUNICATIONS INC COM 9,874 1,221 14.11 3,205,742
CITIGROUP INC COM NEW 9,761 -872 (8.2) 194,873
BEST BUY INC COM 9,719 9,719 New 309,016
PRUDENTIAL FINL INC COM 9,708 -171 (1.74) 108,080
PHILIP MORRIS INTL INC COM 9,585 -74 (0.76) 112,048
BED BATH & BEYOND INC COM 9,566 1,767 22.66 154,011
M/I HOMES INC COM 9,420 9,420 New 429,956
DR PEPPER SNAPPLE GROUP INC COM 9,394 -11,494 (55.03) 154,048
ROCKWELL COLLINS INC COM 9,210 -1,490 (13.92) 119,606
WORLD WRESTLING ENTMT INC CL A 9,185 9,185 New 727,819
ASCENA RETAIL GROUP INC COM 9,167 1,448 18.76 558,297
DISNEY WALT CO COM DISNEY 9,065 -4,528 (33.31) 104,435