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 237
Decreased Positions 249
Positions with Activity 486
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,410

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.92%
Conglomerates 0.42%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.73%
Energy 6.44%
Financial 21.99%
Healthcare 4.9%
Services 20.58%
Technology 18.41%
Transportation 3.42%
Utilities 8.49%

746 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 33,832 -1,269 (3.62) 479,205
CIT GROUP INC COM NEW 33,770 3,758 12.52 730,161
DELEK US HLDGS INC COM 33,328 5,661 20.46 894,004
MFA FINL INC COM 33,171 1,305 4.10 4,167,255
WESTERN UN CO COM 32,846 1,624 5.20 1,682,686
EQUINIX INC COM PAR $0.001 32,195 6,803 26.79 143,617
AMC NETWORKS INC CL A 32,016 4,081 14.61 444,548
AVG TECHNOLOGIES N V SHS 31,703 -794 (2.45) 1,404,644
SILICON IMAGE INC COM 31,605 -5,337 (14.45) 4,335,366
WORLD WRESTLING ENTMT INC CL A 31,051 -1,176 (3.65) 1,888,761
NVIDIA CORP COM 30,937 -1,028 (3.22) 1,402,415
ALLIANT ENERGY CORP COM 30,691 -10,311 (25.15) 482,556
ABERCROMBIE & FITCH CO CL A 30,293 1,580 5.50 1,224,445
VALERO ENERGY CORP NEW COM 29,700 8,707 41.47 481,442
ARRIS GROUP INC NEW COM 29,557 29,557 New 1,006,028
SYSCO CORP COM 28,505 -4,692 (14.13) 731,081
KELLOGG CO COM 28,325 60 .21 439,285
STIFEL FINL CORP COM 28,254 2,809 11.04 515,875
AMERICAN EQTY INVT LIFE HLD CO COM 27,311 -5,194 (15.98) 958,631
NEUSTAR INC CL A 27,201 1,418 5.50 1,025,682