THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 720
New Positions 54
Increased Positions 238
Decreased Positions 269
Positions with Activity 507
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,071

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.85%
Conglomerates 0.4%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.89%
Energy 6.33%
Financial 22.08%
Healthcare 6.83%
Services 23.33%
Technology 15.82%
Transportation 2.72%
Utilities 8.03%

720 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 190 New 3,300
FIRST AMERN FINL CORP COM 183 183 New 6,500
RYMAN HOSPITALITY PPTYS INC COM 182 182 New 3,800
LIBERTY INTERACTIVE CORP INT COM SER A 181 New 6,250
INTL PAPER CO COM 180 New 3,685
FRANKLIN STREET PPTYS CORP COM 175 New 15,325
EMERSON ELEC CO COM 175 -7 (3.59) 2,689
VERTEX PHARMACEUTICALS INC COM 172 166 2,962.96 1,654
AFLAC INC COM 171 -1,700 (90.84) 2,935
MONMOUTH REAL ESTATE INVT CORP CL A 162 162 New 15,800
GENERAL DYNAMICS CORP COM 162 New 1,250
PLUM CREEK TIMBER CO INC COM 158 -10 (5.95) 3,950
MCDONALDS CORP COM 158 9 6.35 1,675
KINDRED BIOSCIENCES INC COM 151 55 56.84 14,900
SEMPRA ENERGY COM 149 New 1,405
AMERIPRISE FINL INC COM 143 -72 (33.35) 1,133
ANADARKO PETE CORP COM 139 New 1,325
PARTNERRE LTD COM 135 -34 (20) 1,200
ROYAL BK CDA MONTREAL QUE COM 135 New 1,798
BAKER HUGHES INC COM 132 New 1,950