THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 722
New Positions 54
Increased Positions 239
Decreased Positions 270
Positions with Activity 509
Sold Out Positions 61
Total Mkt Value (in $ millions) 4,779

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.78%
Conglomerates 0.41%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.99%
Energy 5.82%
Financial 22.3%
Healthcare 6.92%
Services 22.94%
Technology 15.3%
Transportation 2.65%
Utilities 8.95%

722 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS E W CO OHIO CL A NEW 24,888 -3,247 (11.54) 1,441,940
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 24,114 -873 (3.49) 348,917
STAGE STORES INC COM NEW 24,110 2,890 13.62 1,439,421
HORACE MANN EDUCATORS CORP NEW COM 23,623 3,270 16.07 794,035
LAM RESEARCH CORP COM 23,500 -9,811 (29.45) 326,985
SILICON IMAGE INC COM 22,880 5,079 28.53 5,130,051
COPA HOLDINGS SA CL A 22,674 9,017 66.02 224,539
CIRRUS LOGIC INC COM 22,471 -1,959 (8.02) 1,094,006
ENCORE CAP GROUP INC COM 22,022 316 1.46 520,010
IDACORP INC COM 21,859 733 3.47 369,619
AMC NETWORKS INC CL A 21,811 21,811 New 371,380
ACACIA RESH CORP ACACIA TCH COM 21,680 -506 (2.28) 1,423,476
RYANAIR HLDGS PLC SPONSORED ADR 21,572 6,666 44.72 405,641
TEXAS CAPITAL BANCSHARES INC COM 21,500 206 .97 382,430
WILLIS GROUP HOLDINGS PUBLIC L SHS 21,466 686 3.30 526,252
STIFEL FINL CORP COM 21,178 -20 (0.1) 481,430
NEWPARK RES INC COM PAR $.01NEW 21,072 9,160 76.90 1,989,767
WHITE MTNS INS GROUP LTD COM 20,489 -758 (3.57) 32,340
HOME LN SERVICING SOLUTIONS LT ORD SHS 20,366 -123 (0.6) 1,077,566
HANOVER INS GROUP INC COM 20,318 -3,957 (16.3) 318,714