THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 748
New Positions 46
Increased Positions 219
Decreased Positions 259
Positions with Activity 478
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,807

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.9%
Conglomerates 0.44%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 3.28%
Energy 5.74%
Financial 21.92%
Healthcare 5.89%
Services 20.32%
Technology 17.83%
Transportation 3.1%
Utilities 9.72%

748 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSETTA STONE INC COM 17 New 2,500
KVH INDS INC COM 16 New 1,300
KKR & CO L P DEL COM UNITS 16 16 New 700
PLANET PAYMENT INC SHS 16 New 6,600
JOHNSON CTLS INC COM 15 New 300
EVERSOURCE ENERGY COM 15 New 300
ALTRA INDL MOTION CORP COM 15 New 500
DOW CHEM CO COM 15 New 284
KANSAS CITY SOUTHERN COM NEW 14 New 150
FISERV INC COM 14 -28 (66.41) 174
MAXWELL TECHNOLOGIES INC COM 14 New 2,500
EMC INS GROUP INC COM 14 New 400
RAYONIER INC COM 14 New 550
GABELLI DIVD & INCOME TR COM 14 New 640
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 14 New 236
UNITED PARCEL SERVICE INC CL B 14 3 26.42 134
COMFORT SYS USA INC COM 14 New 600
PDL BIOPHARMA INC COM 13 New 2,000
RESMED INC COM 13 -540 (97.6) 233
AXT INC COM 13 New 5,400