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 236
Positions with Activity 474
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,038

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.2%
Conglomerates 0.37%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 3.33%
Energy 4.79%
Financial 23.37%
Healthcare 6.3%
Services 20.04%
Technology 16.21%
Transportation 2.77%
Utilities 10.52%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 193 45 30.15 2,180
SAFEWAY INC COM NEW 190 -3,049 (94.13) 5,495
TWENTY FIRST CENTY FOX INC CL A 189 -24 (11.08) 5,215
WILLIAMS COS INC DEL COM 184 -712 (79.49) 4,394
FRANKLIN STREET PPTYS CORP COM 183 New 15,325
WESTERN DIGITAL CORP COM 180 -311 (63.3) 1,725
QUALITY DISTR INC FLA COM 180 180 New 20,000
HEWLETT PACKARD CO COM 179 64 56.19 4,795
PHILLIPS 66 COM 175 New 2,612
LIBERTY INTERACTIVE CORP INT COM SER A 172 New 6,250
GENERAL DYNAMICS CORP COM 171 New 1,250
MONDELEZ INTL INC CL A 167 75 80.89 4,647
GENWORTH FINL INC COM CL A 167 160 2,090 21,900
PLUM CREEK TIMBER CO INC COM 162 New 3,950
NUCOR CORP COM 161 New 3,300
EMERSON ELEC CO COM 159 New 2,689
KINDER MORGAN INC DEL COM 154 27 20.93 4,045
KINDRED BIOSCIENCES INC COM 151 54 55.45 23,162
LIFEPOINT HOSPITALS INC COM 151 151 New 2,200
SEMPRA ENERGY COM 148 New 1,405