THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 746
New Positions 54
Increased Positions 237
Decreased Positions 249
Positions with Activity 486
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,410

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.92%
Conglomerates 0.42%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.73%
Energy 6.44%
Financial 21.99%
Healthcare 4.9%
Services 20.58%
Technology 18.41%
Transportation 3.42%
Utilities 8.49%

746 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST WELLS FG PFD ETF -15 Sold Out 0
STAMPS COM INC COM NEW -24,524 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT -9 Sold Out 0
TIME WARNER CABLE INC COM -7 Sold Out 0
VECTREN CORP COM -9 Sold Out 0
VECTRUS INC COM -5,198 Sold Out 0


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