THOMPSON SIEGEL & WALMSLEY LLC
P.O. BOX 6883, RICHMOND, Virginia, 23230, (804) 353-4500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 745 |
| New Positions | 39 |
| Increased Positions | 138 |
| Decreased Positions | 374 |
| Positions with Activity | 512 |
| Sold Out Positions | 69 |
| Total Mkt Value (in $ millions) |
5,085 |
Sector Weighting
| Basic Materials | 4.6% |
| Capital Goods | 2.88% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 2.09% |
| Consumer/Non-Cyclical | 3.82% |
| Energy | 7.03% |
| Financial | 22.42% |
| Healthcare | 8.65% |
| Services | 23.18% |
| Technology | 16.26% |
| Transportation | 2.69% |
| Utilities | 6.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
745 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENI S P A | SPONSORED ADR | 274 | 274 | New | 5,600 |
| TEXAS INSTRS INC | COM | 272 | New | 7,400 | |
| POST PPTYS INC | COM | 264 | 8 | 3 | 5,150 |
| FRANKLIN STREET PPTYS CORP | COM | 257 | -55 | (17.76) | 17,950 |
| MCDONALDS CORP | COM | 256 | -13 | (4.83) | 2,525 |
| NEWMONT MINING CORP | COM | 251 | 165 | 192.86 | 8,200 |
| WELLCARE HEALTH PLANS INC | COM | 243 | -224 | (47.95) | 4,450 |
| PNC FINL SVCS GROUP INC | COM | 240 | -392 | (61.99) | 3,357 |
| CSX CORP | COM | 228 | New | 8,800 | |
| PLUM CREEK TIMBER CO INC | COM | 227 | New | 4,200 | |
| PARTNERRE LTD | COM | 223 | -18 | (7.41) | 2,500 |
| MONDELEZ INTL INC | CL A | 219 | -1,552 | (87.62) | 6,962 |
| AVERY DENNISON CORP | COM | 213 | New | 4,820 | |
| TRAVELERS COMPANIES INC | COM | 208 | -18 | (7.77) | 2,410 |
| ABAXIS INC | COM | 204 | 204 | New | 4,500 |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 204 | New | 14,300 | |
| UNUM GROUP | COM | 203 | -47 | (18.92) | 7,135 |
| OPENTABLE INC | COM | 199 | 199 | New | 3,100 |
| CALAVO GROWERS INC | COM | 196 | -110 | (35.89) | 6,431 |
| MOSAIC CO NEW | COM | 195 | -1 | (0.31) | 3,210 |
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