THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 752
New Positions 46
Increased Positions 221
Decreased Positions 261
Positions with Activity 482
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,754

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 1.85%
Conglomerates 0.48%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 3.45%
Energy 5.43%
Financial 22.93%
Healthcare 6.03%
Services 20.21%
Technology 17.43%
Transportation 3.03%
Utilities 9.11%

752 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SS&C TECHNOLOGIES HLDGS INC COM -18,176 Sold Out 0
STAGE STORES INC COM NEW -12,005 Sold Out 0
SYMANTEC CORP COM -1 Sold Out 0
TELUS CORP COM -71 Sold Out 0
TIDEWATER INC COM -203 Sold Out 0
TRIPLE-S MGMT CORP CL B -3,237 Sold Out 0
UIL HLDG CORP COM -11 Sold Out 0
UNDER ARMOUR INC CL A -1,003 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -17 Sold Out 0
VASCO DATA SEC INTL INC COM -771 Sold Out 0
VERITIV CORP COM Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -769 Sold Out 0