THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 733
New Positions 68
Increased Positions 238
Decreased Positions 236
Positions with Activity 474
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,156

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.21%
Conglomerates 0.37%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 3.3%
Energy 4.93%
Financial 23.3%
Healthcare 6.28%
Services 20.1%
Technology 16.1%
Transportation 2.81%
Utilities 10.47%

733 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBOTECH LTD ORD -25 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -18 Sold Out 0
QIWI PLC SPON ADR REP B -72 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -204 Sold Out 0
STILLWATER MNG CO COM -11 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -17,235 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -12,048 Sold Out 0
TRIUMPH GROUP INC NEW COM -392 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -17,049 Sold Out 0
UNIVERSAL ELECTRS INC COM -22,791 Sold Out 0
VIVUS INC COM -264 Sold Out 0
WAGEWORKS INC COM -464 Sold Out 0
WASTE CONNECTIONS INC COM -96 Sold Out 0