THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 750
New Positions 46
Increased Positions 209
Decreased Positions 249
Positions with Activity 458
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,166

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 1.62%
Conglomerates 0.7%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 3.44%
Energy 2.9%
Financial 21.16%
Healthcare 7.7%
Services 19.6%
Technology 14.94%
Transportation 2.46%
Utilities 13.62%

750 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 166 12 7.82 1,379
SANDISK CORP COM 162 -111 (40.74) 2,320
COMCAST CORP NEW CL A 160 New 2,755
ALBEMARLE CORP COM 160 New 3,073
WESTROCK CO COM 152 New 4,407
PNC FINL SVCS GROUP INC COM 151 New 1,779
SEMPRA ENERGY COM 140 New 1,472
MCKESSON CORP COM 140 New 909
AMERICAN SOFTWARE INC CL A 132 New 14,000
XENITH BANKSHARES INC COM 129 New 18,700
INTL PAPER CO COM 127 New 3,635
WEYERHAEUSER CO COM 124 -336 (73) 4,831
ISHARES TR CORE S&P MCP ETF 120 New 921
AFLAC INC COM 120 New 2,060
VANGUARD BD INDEX FD INC TOTAL BND MRKT 117 New 1,430
EMERSON ELEC CO COM 117 -2 (2.08) 2,495
TRAVELERS COMPANIES INC COM 115 New 1,074
CORE MARK HOLDING CO INC COM 114 114 New 1,500
NEWMARKET CORP COM 111 New 315
FRANKLIN STREET PPTYS CORP COM 110 New 11,825


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