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 238
Decreased Positions 249
Positions with Activity 487
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,396

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.98%
Conglomerates 0.47%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.79%
Energy 6.59%
Financial 21.99%
Healthcare 4.9%
Services 20.76%
Technology 18.04%
Transportation 3.44%
Utilities 8.31%

746 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 27,491 -4,633 (14.42) 522,247
STIFEL FINL CORP COM 27,372 2,722 11.04 515,875
SYSCO CORP COM 27,167 -4,472 (14.13) 731,081
AMERICAN EQTY INVT LIFE HLD CO COM 26,458 -5,032 (15.98) 958,631
RADIAN GROUP INC COM 26,343 558 2.16 1,485,760
COLUMBIA BKG SYS INC COM 25,891 597 2.36 880,638
NETAPP INC COM 25,755 902 3.63 701,953
WORLD WRESTLING ENTMT INC CL A 25,498 -966 (3.65) 1,888,761
CUSTOMERS BANCORP INC COM 24,953 32 .13 995,329
WABASH NATL CORP COM 24,923 5,808 30.39 1,740,402
CABLEVISION SYS CORP CL A NY CABLVS 24,547 -11,937 (32.72) 1,203,886
ASCENA RETAIL GROUP INC COM 23,974 5,605 30.52 1,574,157
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 23,563 2,338 11.01 656,160
CDW CORP COM 23,445 16,400 232.79 606,272
MEDNAX INC COM 23,146 23,146 New 323,268
WORLD FUEL SVCS CORP COM 23,017 23,017 New 441,699
ANIKA THERAPEUTICS INC COM 22,891 2,118 10.20 657,030
ENDURANCE SPECIALTY HLDGS LTD SHS 22,801 -386 (1.66) 376,570
LIFELOCK INC COM 22,722 -1,118 (4.69) 1,530,119
MARKEL CORP COM 22,535 758 3.48 30,073