THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 720
New Positions 54
Increased Positions 238
Decreased Positions 269
Positions with Activity 507
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,001

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.83%
Conglomerates 0.4%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.93%
Energy 6.26%
Financial 22.16%
Healthcare 6.83%
Services 23.23%
Technology 15.83%
Transportation 2.7%
Utilities 8.07%

720 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE ENERGY INC COM 14 New 3,000
GENWORTH FINL INC COM CL A 13 13 New 1,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 13 -10 (43.33) 425
MONTGOMERY STR INCOME SECS INC COM 13 New 800
ERICSSON ADR B SEK 10 13 New 1,000
LIQUIDITY SERVICES INC COM 13 New 900
CHESAPEAKE ENERGY CORP COM 13 New 525
SEVENTY SEVEN ENERGY INC COM 13 New 525
PEPCO HOLDINGS INC COM 13 New 461
GRAHAM CORP COM 12 New 400
COLUMBUS MCKINNON CORP N Y COM 12 New 500
EINSTEIN NOAH REST GROUP INC COM 12 New 900
STILLWATER MNG CO COM 12 12 New 750
ISHARES TR RUS 1000 GRW ETF 12 -12 (50) 125
EMC INS GROUP INC COM 12 New 400
DENTSPLY INTL INC NEW COM 12 New 250
DUCOMMUN INC DEL COM 11 New 400
IXYS CORP COM 11 New 1,000
HAWKINS INC COM 11 New 300
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 11 New 700