THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 54
Increased Positions 238
Decreased Positions 248
Positions with Activity 486
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,481

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.98%
Conglomerates 0.46%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.79%
Energy 6.49%
Financial 22.17%
Healthcare 5.01%
Services 20.81%
Technology 17.83%
Transportation 3.42%
Utilities 8.39%

745 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 16 16 New 150
MAXWELL TECHNOLOGIES INC COM 16 New 2,500
JOHNSON CTLS INC COM 16 New 300
DR PEPPER SNAPPLE GROUP INC COM 16 -242 (93.92) 199
BLACKHAWK NETWORK HLDGS INC CL B 16 New 439
SUPPORT COM INC COM 15 New 8,500
NOBLE ENERGY INC COM 15 New 300
EVERSOURCE ENERGY COM 15 New 300
DOW CHEM CO COM 15 15 New 284
RAYONIER INC COM 14 -1 (9.09) 550
PDL BIOPHARMA INC COM 14 New 2,000
EMC INS GROUP INC COM 14 New 400
ALTRA INDL MOTION CORP COM 14 New 500
GABELLI DIVD & INCOME TR COM 14 14 New 640
MONTGOMERY STR INCOME SECS INC COM 14 New 800
AXT INC COM 13 New 5,400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 13 New 236
PLANET PAYMENT INC SHS 13 New 6,600
SCHWAB STRATEGIC TR US MID-CAP ETF 13 13 New 300
AMERICAN CAP LTD COM 13 -11 (46.88) 850


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