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 283
Positions with Activity 514
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,551

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.43%
Conglomerates 0.01%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.51%
Energy 7.78%
Financial 22.47%
Healthcare 7.39%
Services 21.83%
Technology 15.65%
Transportation 3.19%
Utilities 7.92%

714 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -5 Sold Out 0
OCEANEERING INTL INC COM -468 Sold Out 0
PENN WEST PETE LTD NEW COM -9 Sold Out 0
REPUBLIC BANCORP KY CL A -7 Sold Out 0
SCHEIN HENRY INC COM -9 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -95 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,619 Sold Out 0
SVB FINL GROUP COM -18,221 Sold Out 0
SYKES ENTERPRISES INC COM -9,911 Sold Out 0
TANGOE INC COM -152 Sold Out 0
TOWER GROUP INTL LTD COM -1,397 Sold Out 0
WASHINGTON PRIME GROUP INC COM -91 Sold Out 0
WILEY JOHN & SONS INC CL A -15,719 Sold Out 0
YY INC ADS REPCOM CLA -600 Sold Out 0