THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 748
New Positions 46
Increased Positions 219
Decreased Positions 259
Positions with Activity 478
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,807

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.9%
Conglomerates 0.44%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 3.27%
Energy 5.74%
Financial 21.91%
Healthcare 5.89%
Services 20.32%
Technology 17.83%
Transportation 3.1%
Utilities 9.72%

748 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIDEWATER INC COM -251 Sold Out 0
TRIPLE-S MGMT CORP CL B -3,088 Sold Out 0
UIL HLDG CORP COM -13 Sold Out 0
UNDER ARMOUR INC CL A -934 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -17 Sold Out 0
VASCO DATA SEC INTL INC COM -700 Sold Out 0
VERITIV CORP COM Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -825 Sold Out 0


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