THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 715
New Positions 66
Increased Positions 231
Decreased Positions 284
Positions with Activity 515
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,529

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 3.37%
Conglomerates 0.01%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.52%
Energy 7.83%
Financial 22.63%
Healthcare 7.36%
Services 21.82%
Technology 15.54%
Transportation 3.21%
Utilities 7.89%

715 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NBT BANCORP INC COM -15 Sold Out 0
NUVERRA ENVIRONMENTAL SOLUTION COM NEW -6 Sold Out 0
OCEANEERING INTL INC COM -445 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 -94 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,605 Sold Out 0
SVB FINL GROUP COM -18,291 Sold Out 0
SYKES ENTERPRISES INC COM -9,690 Sold Out 0
TANGOE INC COM -152 Sold Out 0
TOWER GROUP INTL LTD COM -1,535 Sold Out 0
WASHINGTON PRIME GROUP INC COM -91 Sold Out 0
WILEY JOHN & SONS INC CL A -15,587 Sold Out 0
YY INC ADS REPCOM CLA -642 Sold Out 0