THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 742
New Positions 45
Increased Positions 209
Decreased Positions 245
Positions with Activity 454
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,672

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.67%
Conglomerates 0.71%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.42%
Energy 3.31%
Financial 20.98%
Healthcare 7.45%
Services 19.63%
Technology 14.48%
Transportation 2.54%
Utilities 13.02%

742 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 181 -494 (73.21) 5,631
GENERAL DYNAMICS CORP COM 180 New 1,283
MCDONALDS CORP COM 174 13 7.82 1,379
SANDISK CORP COM 174 -120 (40.74) 2,320
HOLOGIC INC COM 168 -28 (14.09) 5,001
COMCAST CORP NEW CL A 167 New 2,755
INTL PAPER CO COM 157 New 3,635
PNC FINL SVCS GROUP INC COM 156 New 1,779
OLIN CORP COM PAR $1 155 155 New 7,100
MCKESSON CORP COM 153 New 909
SEMPRA ENERGY COM 152 New 1,472
XENITH BANKSHARES INC COM 145 New 18,700
AFLAC INC COM 142 New 2,060
UNITED RENTALS INC COM 141 -1,123 (88.86) 2,105
EMERSON ELEC CO COM 136 -3 (2.08) 2,495
ISHARES TR CORE S&P MCP ETF 134 New 921
COMERICA INC COM 129 -9 (6.44) 2,905
AMERICAN SOFTWARE INC CL A 128 New 14,000
NEWMARKET CORP COM 128 New 315
FRANKLIN STREET PPTYS CORP COM 126 New 11,825


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