THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 715
New Positions 66
Increased Positions 231
Decreased Positions 284
Positions with Activity 515
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,529

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.37%
Conglomerates 0.01%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.52%
Energy 7.83%
Financial 22.63%
Healthcare 7.36%
Services 21.82%
Technology 15.54%
Transportation 3.21%
Utilities 7.89%

715 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELEK US HLDGS INC COM 25,978 9,455 57.22 884,524
NETAPP INC COM 25,839 8,508 49.09 677,645
ACACIA RESH CORP ACACIA TCH COM 25,477 17,704 227.77 1,456,682
RENT A CTR INC NEW COM 25,426 1,189 4.91 1,053,693
ENDURANCE SPECIALTY HLDGS LTD SHS 25,349 6,121 31.84 469,421
CABLEVISION SYS CORP CL A NY CABLVS 25,241 503 2.03 1,331,992
GREENBRIER COS INC COM 25,024 -10,027 (28.61) 373,599
KLA-TENCOR CORP COM 24,705 -1,505 (5.74) 345,045
INTERNATIONAL GAME TECHNOLOGY COM 24,369 17,700 265.41 1,408,603
HOME LN SERVICING SOLUTIONS LT ORD SHS 24,208 5,582 29.97 1,084,087
NVIDIA CORP COM 23,756 -5,659 (19.24) 1,335,369
HANOVER INS GROUP INC COM 23,506 905 4.00 380,783
FIRST REP BK SAN FRANCISCO CAL COM 23,340 -797 (3.3) 493,248
LABORATORY CORP AMER HLDGS COM NEW 23,319 15,865 212.83 219,866
AMERICAN WTR WKS CO INC NEW COM 23,256 -1,050 (4.32) 478,526
STAGE STORES INC COM NEW 23,121 -4,227 (15.46) 1,266,902
BHP BILLITON PLC SPONSORED ADR 23,068 113 .49 326,969
MARKEL CORP COM 22,832 -5,549 (19.55) 35,058
KINDRED HEALTHCARE INC COM 22,605 -390 (1.69) 934,878
SS&C TECHNOLOGIES HLDGS INC COM 22,535 -59 (0.26) 518,526