THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 54
Increased Positions 237
Decreased Positions 248
Positions with Activity 485
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,403

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.11%
Conglomerates 0.46%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 2.79%
Energy 6.36%
Financial 22.21%
Healthcare 5.03%
Services 21.01%
Technology 17.7%
Transportation 3.32%
Utilities 8.46%

745 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 205 New 2,612
INTL PAPER CO COM 204 -12 (5.56) 3,685
MCKESSON CORP COM 189 -49 (20.57) 834
COMERICA INC COM 189 -25 (11.63) 4,180
ROYAL DUTCH SHELL PLC SPONS ADR A 187 New 3,132
AFLAC INC COM 185 -85 (31.47) 2,885
PLUM CREEK TIMBER CO INC COM 185 13 7.60 4,250
BOSTON SCIENTIFIC CORP COM 178 New 10,000
MONDELEZ INTL INC CL A 175 7 4.30 4,847
TIDEWATER INC COM 174 174 New 9,100
GENERAL DYNAMICS CORP COM 174 4 2.64 1,283
NEWMONT MINING CORP COM 174 -4 (2.44) 8,000
PULTE GROUP INC COM 171 -189 (52.47) 7,700
FRANKLIN STREET PPTYS CORP COM 171 -26 (13.05) 13,325
ROGERS COMMUNICATIONS INC CL B 169 -3 (1.94) 5,050
BIOGEN INC COM 167 New 396
TABLEAU SOFTWARE INC CL A 165 165 New 1,782
KINDER MORGAN INC DEL COM 165 -6 (3.26) 3,913
KLA-TENCOR CORP COM 163 -19 (10.43) 2,792
SEMPRA ENERGY COM 160 7 4.77 1,472


Create your free portfolio