THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 754
New Positions 46
Increased Positions 220
Decreased Positions 261
Positions with Activity 481
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,612

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.92%
Conglomerates 0.45%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 3.32%
Energy 5.19%
Financial 23.45%
Healthcare 6.42%
Services 19.38%
Technology 17.24%
Transportation 3.05%
Utilities 9.69%

754 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW SR INVT GROUP INC COM 29,319 1,142 4.05 2,315,896
COLUMBIA BKG SYS INC COM 28,894 476 1.67 895,381
RADIAN GROUP INC COM 28,751 1,353 4.94 1,559,153
MEDNAX INC COM 28,526 2,706 10.48 357,150
NVIDIA CORP COM 28,325 655 2.37 1,435,616
WORLD WRESTLING ENTMT INC CL A 28,097 -2,935 (9.46) 1,710,106
NEUSTAR INC CL A 27,391 -1,389 (4.83) 976,176
BOFI HLDG INC COM 27,114 -24 (0.09) 240,819
WESTERN UN CO COM 27,007 -4,358 (13.9) 1,448,883
DELEK US HLDGS INC COM 26,721 -5,982 (18.29) 730,472
MARKEL CORP COM 26,586 65 .25 30,147
GAMING & LEISURE PPTYS INC COM 26,214 -572 (2.14) 783,195
MADDEN STEVEN LTD COM 26,212 26,212 New 627,843
NEWCASTLE INVT CORP NEW COM PAR $0.01 25,484 1,895 8.03 5,613,280
CUSTOMERS BANCORP INC COM 24,858 -35 (0.14) 993,921
FERRO CORP COM 24,834 470 1.93 1,646,790
WESTERN DIGITAL CORP COM 24,748 15,752 175.12 318,339
ENDURANCE SPECIALTY HLDGS LTD SHS 24,372 -387 (1.56) 370,684
ANIKA THERAPEUTICS INC COM 24,007 755 3.25 678,358
OCWEN FINL CORP COM NEW 23,995 1,402 6.21 2,171,516


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