THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 692
New Positions 40
Increased Positions 142
Decreased Positions 300
Positions with Activity 442
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,442

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.2%
Conglomerates 0.01%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.93%
Energy 8.86%
Financial 21.18%
Healthcare 7.72%
Services 20.82%
Technology 17.5%
Transportation 3.05%
Utilities 7.99%

692 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDACORP INC COM 26,467 2,315 9.59 480,700
BLOCK H & R INC COM 26,235 1,746 7.13 925,728
GENERAC HLDGS INC COM 26,096 -9,536 (26.76) 444,183
ASSURED GUARANTY LTD COM 26,066 552 2.16 1,075,771
TUTOR PERINI CORP COM 25,883 -6,209 (19.35) 846,957
JETBLUE AIRWAYS CORP COM 25,882 25,882 New 3,013,007
GREENBRIER COS INC COM 25,563 -11,817 (31.61) 523,296
KAR AUCTION SVCS INC COM 25,251 -8,174 (24.45) 829,000
TEXAS CAPITAL BANCSHARES INC COM 24,544 -3,299 (11.85) 381,588
KLA-TENCOR CORP COM 24,439 -11,906 (32.76) 366,071
KINDRED HEALTHCARE INC COM 23,737 23,737 New 950,992
WESTERN REFNG INC COM 23,256 -1,624 (6.53) 561,603
OCWEN FINL CORP COM NEW 23,234 5,165 28.59 602,079
ENCORE CAP GROUP INC COM 23,044 -3,272 (12.43) 505,567
AMERICAN WTR WKS CO INC NEW COM 23,011 -10,503 (31.34) 500,127
STIFEL FINL CORP COM 22,742 -3,319 (12.74) 482,640
NOBLE CORP PLC SHS USD 22,536 7,607 50.96 743,268
HEADWATERS INC COM 22,150 5,935 36.60 1,770,588
CABLEVISION SYS CORP CL A NY CABLVS 22,036 2,968 15.57 1,305,438
NORTHWESTERN CORP COM NEW 21,960 4,124 23.12 459,705


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