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) 5,249

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.34%
Conglomerates 0.35%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.13%
Energy 5.98%
Financial 23.08%
Healthcare 6.03%
Services 20%
Technology 15.9%
Transportation 2.98%
Utilities 10.11%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 44,856 1,273 2.92 1,367,129
FIRST REP BK SAN FRANCISCO CAL COM 44,507 6,680 17.66 870,458
RESMED INC COM 42,904 3,063 7.69 811,808
OCWEN FINL CORP COM NEW 42,789 8,729 25.63 1,818,506
LABORATORY CORP AMER HLDGS COM NEW 42,553 -1 (0) 423,579
AMDOCS LTD SHS 40,132 1,499 3.88 834,858
ALLIANT ENERGY CORP COM 40,105 1,647 4.28 644,674
BIO RAD LABS INC CL A 39,345 6,323 19.15 334,595
CHILDRENS PL INC COM 39,151 -4,247 (9.79) 716,136
BP PLC SPONSORED ADR 39,151 3,526 9.90 922,937
ASSURED GUARANTY LTD COM 38,405 8,108 26.76 1,526,449
HELIX ENERGY SOLUTIONS GRP INC COM 38,009 -4,604 (10.81) 1,395,339
RENT A CTR INC NEW COM 37,930 4,606 13.82 1,159,225
CIGNA CORPORATION COM 35,807 479 1.35 350,434
PROGRESSIVE CORP OHIO COM 35,664 4,342 13.86 1,303,998
BHP BILLITON PLC SPONSORED ADR 35,437 9,058 34.34 679,521
NAVIENT CORP COM 35,211 1,656 4.93 1,662,473
LOEWS CORP COM 34,991 2,988 9.34 814,870
AMERICAN PUBLIC EDUCATION INC COM 34,915 3,074 9.65 998,148
PBF ENERGY INC CL A 34,491 1,432 4.33 1,173,574


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