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
ENERGY XXI BERMUDA LTD USD UNRS SHS 34,203 -485 (1.4) 1,452,982
IBERIABANK CORP COM 33,743 -5,351 (13.69) 501,083
STAGE STORES INC COM NEW 33,416 2,836 9.27 1,498,494
STEWART INFORMATION SVCS CORP COM 33,375 -717 (2.1) 1,042,326
HCC INS HLDGS INC COM 31,904 -2,359 (6.89) 702,742
GT ADVANCED TECHNOLOGIES INC COM 31,746 -6,863 (17.78) 1,963,267
NVIDIA CORP COM 30,688 -5,839 (15.99) 1,653,474
CHILDRENS PL RETAIL STORES INC COM 30,421 9,210 43.42 627,888
TERADYNE INC COM 30,274 -6,028 (16.61) 1,590,036
SILICON IMAGE INC COM 29,383 -351 (1.18) 4,641,845
HELIX ENERGY SOLUTIONS GRP INC COM 29,027 6,532 29.04 1,282,693
ABERCROMBIE & FITCH CO CL A 28,621 1,004 3.64 803,515
BP PLC SPONSORED ADR 28,455 13,965 96.37 582,148
GENTHERM INC COM 28,142 -4,015 (12.49) 784,984
SCRIPPS E W CO OHIO CL A NEW 27,256 12,723 87.55 1,619,505
LAM RESEARCH CORP COM 27,044 -13,915 (33.97) 512,784
MARKEL CORP COM 26,977 6,971 34.85 43,578
IDACORP INC COM 26,621 2,329 9.59 480,700
FIRST REP BK SAN FRANCISCO CAL COM 26,565 -10,590 (28.5) 510,084
RENT A CTR INC NEW COM 26,245 6,846 35.29 1,004,416