THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 714
New Positions 66
Increased Positions 231
Decreased Positions 283
Positions with Activity 514
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,530

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.38%
Conglomerates 0.01%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.56%
Energy 7.65%
Financial 22.63%
Healthcare 7.32%
Services 21.88%
Technology 15.69%
Transportation 3.08%
Utilities 8.04%

714 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 26,749 -913 (3.3) 493,248
DECKERS OUTDOOR CORP COM 26,524 4,588 20.91 317,884
KLA-TENCOR CORP COM 25,782 -1,571 (5.74) 345,045
NVIDIA CORP COM 25,379 -6,046 (19.24) 1,335,369
NETAPP INC COM 24,829 8,176 49.09 677,645
DELEK US HLDGS INC COM 24,802 9,027 57.22 884,524
HOME LN SERVICING SOLUTIONS LT ORD SHS 24,739 5,705 29.97 1,084,087
ENDURANCE SPECIALTY HLDGS LTD SHS 24,621 5,945 31.84 469,421
GREENBRIER COS INC COM 24,321 -9,745 (28.61) 373,599
STAGE STORES INC COM NEW 24,147 -4,414 (15.46) 1,266,902
CABLEVISION SYS CORP CL A NY CABLVS 24,136 481 2.03 1,331,992
GT ADVANCED TECHNOLOGIES INC COM 24,102 -7,526 (23.8) 1,496,081
HANOVER INS GROUP INC COM 23,848 918 4.00 380,783
AMERICAN WTR WKS CO INC NEW COM 23,256 -1,050 (4.32) 478,526
LABORATORY CORP AMER HLDGS COM NEW 22,859 15,552 212.83 219,866
MARKEL CORP COM 22,685 -5,513 (19.55) 35,058
KULICKE & SOFFA INDS INC COM 22,676 1,624 7.71 1,586,842
ENSTAR GROUP LIMITED SHS 22,554 13,048 137.26 153,987
ENCORE CAP GROUP INC COM 22,552 307 1.38 512,537
SS&C TECHNOLOGIES HLDGS INC COM 22,540 -59 (0.26) 518,526


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