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
TWENTY FIRST CENTY FOX INC CL A 198 -196 (49.73) 6,040
PNC FINL SVCS GROUP INC COM 192 47 32.11 2,263
FRANKLIN STREET PPTYS CORP COM 188 New 15,325
EMERSON ELEC CO COM 188 New 2,789
INTL PAPER CO COM 184 New 3,685
PLUM CREEK TIMBER CO INC COM 184 New 4,200
LIBERTY INTERACTIVE CORP INT COM SER A 181 -3 (1.88) 6,250
F5 NETWORKS INC COM 180 180 New 1,600
PENN NATL GAMING INC COM 179 179 New 16,400
ALTISOURCE RESIDENTIAL CORP CL B 176 -168 (48.89) 6,644
VAALCO ENERGY INC COM NEW 174 27 18.50 23,700
SPECTRA ENERGY CORP COM 171 -172 (50.22) 4,007
OSHKOSH CORP COM 170 170 New 3,200
FLAMEL TECHNOLOGIES SA SPONSORED ADR 170 170 New 12,400
NUCOR CORP COM 169 New 3,300
SANDISK CORP COM 169 -9,775 (98.3) 1,810
UNUM GROUP COM 167 -56 (25.08) 4,780
NEXSTAR BROADCASTING GROUP INC CL A 167 -639 (79.3) 3,497
KINDRED BIOSCIENCES INC COM 164 164 New 9,500
PARTNERRE LTD COM 163 New 1,500