THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 54
Increased Positions 237
Decreased Positions 248
Positions with Activity 485
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,336

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.08%
Conglomerates 0.46%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.76%
Energy 6.47%
Financial 22.32%
Healthcare 5.04%
Services 20.89%
Technology 17.65%
Transportation 3.34%
Utilities 8.39%

745 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAMPS COM INC COM NEW -29,498 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -8 Sold Out 0
TIME WARNER CABLE INC COM -7 Sold Out 0
VECTREN CORP COM -9 Sold Out 0
VECTRUS INC COM -4,141 Sold Out 0