THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 714
New Positions 66
Increased Positions 231
Decreased Positions 282
Positions with Activity 513
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,521

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.39%
Conglomerates 0.01%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.58%
Energy 7.63%
Financial 22.65%
Healthcare 7.33%
Services 21.81%
Technology 15.73%
Transportation 3.11%
Utilities 8%

714 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 22,310 22,251 37,616 603,456
ENCORE CAP GROUP INC COM 22,290 303 1.38 512,537
ACACIA RESH CORP ACACIA TCH COM 22,171 15,407 227.77 1,456,682
BHP BILLITON PLC SPONSORED ADR 22,002 108 .49 326,969
STIFEL FINL CORP COM 21,931 -34 (0.16) 481,888
WILLIS GROUP HOLDINGS PUBLIC L SHS 21,865 10,983 100.92 509,441
LEXINGTON REALTY TRUST COM 21,554 -154 (0.71) 1,941,791
INTERNATIONAL GAME TECHNOLOGY COM 21,495 15,613 265.41 1,408,603
CIGNA CORPORATION COM 21,365 5,110 31.44 228,843
NEW MEDIA INVT GROUP INC COM 21,270 11,569 119.26 1,467,890
CISCO SYS INC COM 21,109 -540 (2.49) 827,140
POPULAR INC COM NEW 21,032 21,032 New 613,717
FIDELITY NATIONAL FINANCIAL IN CL A 20,875 1,244 6.34 637,198
ASSURED GUARANTY LTD COM 20,678 -3,925 (15.95) 904,148
WHITE MTNS INS GROUP LTD COM 20,561 807 4.08 33,536
HORACE MANN EDUCATORS CORP NEW COM 20,312 5,703 39.04 684,129
SILICON IMAGE INC COM 19,877 -3,240 (14.02) 3,991,282
WINTRUST FINL CORP COM 19,876 -231 (1.15) 434,915
IDACORP INC COM 19,859 -6,864 (25.69) 357,233
HEADWATERS INC COM 19,835 -3,484 (14.94) 1,506,063


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