THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 749
New Positions 46
Increased Positions 220
Decreased Positions 259
Positions with Activity 479
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,779

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.83%
Conglomerates 0.45%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 3.26%
Energy 5.64%
Financial 22.02%
Healthcare 5.89%
Services 20.39%
Technology 18.03%
Transportation 3.08%
Utilities 9.49%

749 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 48,645 14,700 43.31 1,046,364
LABORATORY CORP AMER HLDGS COM NEW 47,643 2,958 6.62 403,754
ASSURED GUARANTY LTD COM 47,331 4,755 11.17 1,650,297
SHAW COMMUNICATIONS INC CL B CONV 45,967 5,195 12.74 2,052,076
STEWART INFORMATION SVCS CORP COM 45,956 -1,293 (2.74) 1,213,191
KELLOGG CO COM 45,785 18,474 67.65 736,445
COPA HOLDINGS SA CL A 44,791 -945 (2.07) 512,536
COMPUTER SCIENCES CORP COM 44,722 5,698 14.60 655,365
WISCONSIN ENERGY CORP COM 44,035 12,238 38.49 928,025
CABLEVISION SYS CORP CL A NY CABLVS 42,925 13,671 46.73 1,766,471
EQUINIX INC COM PAR $0.001 42,840 4,214 10.91 159,286
PORTLAND GEN ELEC CO COM NEW 42,686 42,686 New 1,242,676
MFA FINL INC COM 42,111 9,065 27.43 5,310,378
BHP BILLITON PLC SPONSORED ADR 41,942 6,561 18.54 983,169
DST SYS INC DEL COM 41,757 -26,353 (38.69) 351,521
SCRIPPS E W CO OHIO CL A NEW 41,257 478 1.17 1,795,364
PROGRESSIVE CORP OHIO COM 39,777 2,787 7.53 1,452,778
ARRIS GROUP INC NEW COM 38,391 5,011 15.01 1,157,059
DIGITALGLOBE INC COM NEW 38,226 -9,032 (19.11) 1,264,082
NORTHWESTERN CORP COM NEW 37,397 -4,661 (11.08) 731,406