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) 5,420

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.94%
Conglomerates 0.42%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 2.72%
Energy 6.31%
Financial 22.06%
Healthcare 4.94%
Services 20.63%
Technology 18.59%
Transportation 3.41%
Utilities 8.33%

746 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM 27,042 3,526 15.00 800,295
ANIKA THERAPEUTICS INC COM 26,669 2,467 10.20 657,030
COMMUNITY HEALTH SYS INC NEW COM 25,825 -4,352 (14.42) 522,247
NEUSTAR INC CL A 25,714 1,340 5.50 1,025,682
WABASH NATL CORP COM 25,706 5,991 30.39 1,740,402
NOBLE CORP PLC SHS USD 25,154 5,325 26.85 1,578,024
COLUMBIA BKG SYS INC COM 24,948 576 2.36 880,638
PHARMERICA CORP COM 24,683 14,818 150.22 949,709
NABORS INDUSTRIES LTD SHS 24,550 20,736 543.71 1,957,712
ENDURANCE SPECIALTY HLDGS LTD SHS 24,372 -412 (1.66) 376,570
WORLD FUEL SVCS CORP COM 24,263 24,263 New 441,699
NEWCASTLE INVT CORP NEW COM PAR $0.01 24,213 15,688 184.04 5,195,830
COVANTA HLDG CORP COM 24,160 24,160 New 1,109,273
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 23,904 2,372 11.01 656,160
RADIAN GROUP INC COM 23,802 504 2.16 1,485,760
MOLINA HEALTHCARE INC COM 23,151 307 1.35 364,933
CDW CORP COM 23,038 16,115 232.79 606,272
MEDNAX INC COM 23,026 23,026 New 323,268
PROVIDENCE SVC CORP COM 22,655 2,731 13.71 491,751
CABLEVISION SYS CORP CL A NY CABLVS 22,645 -11,012 (32.72) 1,203,886