THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 68
Increased Positions 238
Decreased Positions 235
Positions with Activity 473
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,277

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.35%
Conglomerates 0.35%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 3.13%
Energy 5.9%
Financial 23.13%
Healthcare 6.05%
Services 20.03%
Technology 15.95%
Transportation 2.97%
Utilities 9.99%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENSENSE INC COM 11,059 -392 (3.43) 737,279
KINDRED HEALTHCARE INC COM 11,021 -5,222 (32.15) 540,226
CHATHAM LODGING TR COM 11,019 11,019 New 410,837
KULICKE & SOFFA INDS INC COM 10,933 780 7.68 783,695
NATIONAL GRID PLC SPON ADR NEW 10,566 -286 (2.63) 142,895
MERCK & CO INC NEW COM 10,523 -2,287 (17.85) 177,595
FUTUREFUEL CORPORATION COM 10,411 -271 (2.54) 853,339
GREENLIGHT CAPITAL RE LTD CLASS A 10,320 10,320 New 320,710
CITIGROUP INC COM NEW 10,173 1,488 17.14 187,000
CIRRUS LOGIC INC COM 10,101 -10,039 (49.85) 548,688
M/I HOMES INC COM 10,099 -59 (0.58) 434,538
SYNOPSYS INC COM 9,908 14 .14 231,285
ROCKWELL COLLINS INC COM 9,849 -106 (1.06) 115,651
GILEAD SCIENCES INC COM 9,842 -14 (0.14) 97,835
PHILIP MORRIS INTL INC COM 9,591 -108 (1.11) 110,876
PRUDENTIAL FINL INC COM 9,513 -596 (5.89) 110,727
SCRIPPS NETWORKS INTERACT INC CL A COM 9,329 91 .98 119,585
EPIQ SYS INC COM 9,252 9,252 New 589,657
DISNEY WALT CO COM DISNEY 9,159 -162 (1.74) 101,113
XILINX INC COM 9,048 1,694 23.04 202,549


Create your free portfolio