THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 746
New Positions 54
Increased Positions 238
Decreased Positions 249
Positions with Activity 487
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,396

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.98%
Conglomerates 0.47%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.79%
Energy 6.59%
Financial 21.99%
Healthcare 4.9%
Services 20.76%
Technology 18.04%
Transportation 3.44%
Utilities 8.31%

746 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 47,245 10,522 28.65 707,262
STEWART INFORMATION SVCS CORP COM 45,964 -5,445 (10.59) 1,247,332
LABORATORY CORP AMER HLDGS COM NEW 45,355 -5,377 (10.6) 378,684
FLEXTRONICS INTL LTD ORD 43,641 9,126 26.44 3,671,949
TREEHOUSE FOODS INC COM 43,407 -8,921 (17.05) 528,516
CHILDRENS PL INC COM 43,279 -1,218 (2.74) 696,539
NORTHWESTERN CORP COM NEW 42,576 -14,611 (25.55) 822,557
SCRIPPS E W CO OHIO CL A NEW 41,986 3,568 9.29 1,774,573
SHAW COMMUNICATIONS INC CL B CONV 41,427 981 2.43 1,820,151
BHP BILLITON PLC SPONSORED ADR 40,797 7,371 22.05 829,369
ASSURED GUARANTY LTD COM 38,434 -1,086 (2.75) 1,484,509
COMPUTER SCIENCES CORP COM 37,302 14,066 60.54 571,861
EQUINIX INC COM PAR $0.001 37,180 7,857 26.79 143,617
CIGNA CORPORATION COM 37,087 -6,889 (15.67) 295,535
AEROJET ROCKETDYNE HLDGS INC COM 36,826 2,174 6.27 1,838,519
LIBERTY MEDIA CORP DELAWARE COM SER C 36,688 16,027 77.58 958,401
PROGRESSIVE CORP OHIO COM 36,436 1,267 3.60 1,350,988
LOEWS CORP COM 36,157 2,152 6.33 866,442
NEW SR INVT GROUP INC COM 36,034 6,417 21.67 2,225,673
WESTERN UN CO COM 35,757 1,768 5.20 1,682,686