THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 68
Increased Positions 238
Decreased Positions 235
Positions with Activity 473
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,276

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.34%
Conglomerates 0.35%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 3.13%
Energy 5.71%
Financial 23.22%
Healthcare 6.06%
Services 20.03%
Technology 15.99%
Transportation 2.97%
Utilities 10.03%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 34,458 9,032 35.52 549,741
AMERICAN PUBLIC EDUCATION INC COM 34,077 3,000 9.65 998,148
ABERCROMBIE & FITCH CO CL A 34,028 7,643 28.97 1,160,587
SYSCO CORP COM 33,997 -2,210 (6.1) 851,418
MFA FINL INC COM 33,587 2,234 7.13 4,003,264
ALLSTATE CORP COM 33,570 -1,220 (3.51) 497,186
DIGITALGLOBE INC COM NEW 33,383 -123 (0.37) 1,213,062
IBERIABANK CORP COM 32,920 -321 (0.97) 487,133
NEW SR INVT GROUP INC COM 32,324 3,665 12.79 1,829,292
FLEXTRONICS INTL LTD ORD 32,206 11,297 54.03 2,904,096
SCRIPPS E W CO OHIO CL A NEW 32,123 3,572 12.51 1,622,363
CIT GROUP INC COM NEW 31,809 10,986 52.76 648,904
AMERICAN EQTY INVT LIFE HLD CO COM 31,193 -1,672 (5.09) 1,140,939
NVIDIA CORP COM 30,307 -4,559 (13.08) 1,449,032
GENCORP INC COM 29,306 10,266 53.92 1,729,981
WESTERN UN CO COM 29,239 1,068 3.79 1,599,486
NETAPP INC COM 28,924 -11,808 (28.99) 677,375
COMMUNITY HEALTH SYS INC NEW COM 28,847 -34,378 (54.38) 610,255
KELLOGG CO COM 28,462 28,434 103,040.47 438,347
SILICON IMAGE INC COM 28,378 -351 (1.22) 5,067,451


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