THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 715
New Positions 66
Increased Positions 231
Decreased Positions 284
Positions with Activity 515
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,529

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.37%
Conglomerates 0.01%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.52%
Energy 7.83%
Financial 22.63%
Healthcare 7.36%
Services 21.82%
Technology 15.54%
Transportation 3.21%
Utilities 7.89%

715 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 34,631 -2,999 (7.97) 3,056,568
CHILDRENS PL INC COM 33,586 2,260 7.22 673,193
TOTAL SYS SVCS INC COM 33,241 9,475 39.87 1,030,727
STEWART INFORMATION SVCS CORP COM 33,123 1,801 5.75 1,102,263
SCRIPPS E W CO OHIO CL A NEW 32,797 212 .65 1,630,062
IBERIABANK CORP COM 32,384 -823 (2.48) 488,665
LAM RESEARCH CORP COM 32,217 -3,426 (9.61) 463,491
AMDOCS LTD SHS 32,074 -6,763 (17.41) 670,862
RESMED INC COM 31,158 15,918 104.45 609,742
GENTHERM INC COM 30,838 -6,410 (17.21) 649,900
AMERICAN PUBLIC EDUCATION INC COM 30,619 17,665 136.36 884,697
SHAW COMMUNICATIONS INC CL B CONV 30,069 17,214 133.91 1,185,680
BP PLC SPONSORED ADR 29,847 204 .69 586,160
DECKERS OUTDOOR CORP COM 28,769 4,976 20.91 317,884
MFA FINL INC COM 28,213 -8,961 (24.11) 3,386,926
AMERICAN EQTY INVT LIFE HLD CO COM 28,095 7,161 34.21 1,205,270
ABERCROMBIE & FITCH CO CL A 27,829 -2,745 (8.98) 731,379
BLOCK H & R INC COM 27,778 -2,170 (7.25) 858,658
CIRRUS LOGIC INC COM 27,771 3,723 15.48 1,189,357
MEDIA GEN INC COM 26,324 13,500 105.28 1,302,507


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