THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 721
New Positions 54
Increased Positions 238
Decreased Positions 269
Positions with Activity 507
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,125

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.82%
Conglomerates 0.39%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.85%
Energy 6.7%
Financial 21.78%
Healthcare 6.65%
Services 23.36%
Technology 15.76%
Transportation 2.74%
Utilities 8.14%