THOMPSON SIEGEL & WALMSLEY LLC
P.O. BOX 6883, RICHMOND, Virginia, 23230, (804) 353-4500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 745 |
| New Positions | 39 |
| Increased Positions | 138 |
| Decreased Positions | 374 |
| Positions with Activity | 512 |
| Sold Out Positions | 69 |
| Total Mkt Value (in $ millions) |
5,085 |
Sector Weighting
| Basic Materials | 4.6% |
| Capital Goods | 2.88% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 2.09% |
| Consumer/Non-Cyclical | 3.82% |
| Energy | 7.03% |
| Financial | 22.42% |
| Healthcare | 8.65% |
| Services | 23.18% |
| Technology | 16.26% |
| Transportation | 2.69% |
| Utilities | 6.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
745 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 29,388 | -18,174 | (38.21) | 1,209,382 |
| CASH AMER INTL INC | COM | 28,875 | -8,277 | (22.28) | 621,232 |
| URS CORP NEW | COM | 28,645 | -3,982 | (12.2) | 597,015 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 28,510 | -66 | (0.23) | 872,413 |
| GLOBAL PMTS INC | COM | 28,399 | -10,354 | (26.72) | 599,397 |
| T-MOBILE US INC | COM | 28,359 | 28,359 | New | 1,423,652 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 28,132 | 1,791 | 6.80 | 699,281 |
| ALLSTATE CORP | COM | 27,901 | -762 | (2.66) | 558,022 |
| GAMESTOP CORP NEW | CL A | 27,624 | -4,891 | (15.04) | 694,781 |
| AMERICAN WTR WKS CO INC NEW | COM | 26,928 | 6,667 | 32.90 | 631,082 |
| AMDOCS LTD | ORD | 26,795 | -13,046 | (32.75) | 738,367 |
| AMERICAN EQTY INVT LIFE HLD CO | COM | 26,338 | -1,521 | (5.46) | 1,661,676 |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | 26,287 | 26,287 | New | 275,429 |
| KULICKE & SOFFA INDS INC | COM | 26,240 | -4,520 | (14.69) | 2,262,035 |
| COOPER TIRE & RUBR CO | COM | 25,889 | -11,559 | (30.87) | 1,003,453 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 25,668 | -16,024 | (38.43) | 1,006,585 |
| PFIZER INC | COM | 25,573 | -11,159 | (30.38) | 883,031 |
| IDACORP INC | COM | 25,170 | -12,253 | (32.74) | 506,950 |
| PHILIP MORRIS INTL INC | COM | 25,153 | 8,082 | 47.34 | 262,885 |
| BERKLEY W R CORP | COM | 25,062 | -940 | (3.61) | 588,595 |
Latest News Headlines
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
Google CEO Schmidt Defends Tax Affairs amid Fresh Claims - Newspapers 10:20AM ET - Dow Jones Business News
GRAVITY Reports First Quarter of 2013 Results 9:00AM ET - GlobeNewswire
MARKET SNAPSHOT: Stock Rally's Breadth Is A Sign Of Strength, Froth 8:05AM ET - Dow Jones Business News
View All