THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 746
New Positions 54
Increased Positions 238
Decreased Positions 249
Positions with Activity 487
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,396

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.98%
Conglomerates 0.47%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.79%
Energy 6.59%
Financial 21.99%
Healthcare 4.9%
Services 20.76%
Technology 18.04%
Transportation 3.44%
Utilities 8.31%

746 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM 34,567 34,567 New 1,006,028
AMC NETWORKS INC CL A 33,919 4,323 14.61 444,548
DELEK US HLDGS INC COM 33,793 5,740 20.46 894,004
AVG TECHNOLOGIES N V SHS 33,529 -840 (2.45) 1,404,644
ALLSTATE CORP COM 33,520 -1,258 (3.62) 479,205
PBF ENERGY INC CL A 33,501 -51 (0.15) 1,171,780
WISCONSIN ENERGY CORP COM 33,238 -13,304 (28.58) 670,120
CIT GROUP INC COM NEW 32,938 3,666 12.52 730,161
MFA FINL INC COM 32,505 1,279 4.10 4,167,255
NABORS INDUSTRIES LTD SHS 32,302 27,284 543.71 1,957,712
NVIDIA CORP COM 31,905 -1,061 (3.22) 1,402,415
NEUSTAR INC CL A 30,873 1,609 5.50 1,025,682
ALLIANT ENERGY CORP COM 29,441 -9,891 (25.15) 482,556
GAMING & LEISURE PPTYS INC COM 28,563 3,725 15.00 800,295
VALERO ENERGY CORP NEW COM 28,357 8,313 41.47 481,442
NEWCASTLE INVT CORP NEW COM PAR $0.01 28,265 18,314 184.04 5,195,830
KELLOGG CO COM 28,066 60 .21 439,285
PHARMERICA CORP COM 27,826 16,705 150.22 949,709
NOBLE CORP PLC SHS USD 27,584 5,839 26.85 1,578,024
ABERCROMBIE & FITCH CO CL A 27,562 1,437 5.50 1,224,445