THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 721
New Positions 54
Increased Positions 238
Decreased Positions 268
Positions with Activity 506
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,122

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.84%
Conglomerates 0.4%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.83%
Energy 6.69%
Financial 21.87%
Healthcare 6.65%
Services 23.36%
Technology 15.83%
Transportation 2.73%
Utilities 8.02%

721 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 33,022 -1,195 (3.49) 348,917
BHP BILLITON PLC SPONSORED ADR 32,610 11,531 54.70 505,821
LOEWS CORP COM 32,546 15,201 87.64 745,273
NVIDIA CORP COM 32,432 6,452 24.84 1,667,016
CIGNA CORPORATION COM 32,418 10,961 51.09 345,751
IBERIABANK CORP COM 32,051 210 .66 491,881
ALLSTATE CORP COM 31,874 12,148 61.58 515,254
MFA FINL INC COM 31,316 2,934 10.34 3,737,020
PBF ENERGY INC CL A 31,158 31,158 New 1,124,839
NEUSTAR INC CL A 30,283 30,283 New 1,030,017
DECKERS OUTDOOR CORP COM 30,045 225 .75 320,278
AMERICAN EQTY INVT LIFE HLD CO COM 29,151 -77 (0.26) 1,202,107
ASSURED GUARANTY LTD COM 28,780 7,171 33.19 1,204,193
PROGRESSIVE CORP OHIO COM 28,585 12,371 76.29 1,145,224
DELEK US HLDGS INC COM 28,147 -2,104 (6.95) 823,013
COPA HOLDINGS SA CL A 28,031 11,147 66.02 224,539
NAVIENT CORP COM 27,900 16,059 135.62 1,584,300
AMERICAN PUBLIC EDUCATION INC COM 27,682 778 2.89 910,281
WISCONSIN ENERGY CORP COM 27,527 9,931 56.44 624,617
GT ADVANCED TECHNOLOGIES INC COM 27,479 -348 (1.25) 1,477,350


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