THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 742
New Positions 45
Increased Positions 209
Decreased Positions 245
Positions with Activity 454
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,757

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.67%
Conglomerates 0.71%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 3.36%
Energy 3.38%
Financial 20.99%
Healthcare 7.51%
Services 19.5%
Technology 14.74%
Transportation 2.61%
Utilities 12.65%

742 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT -7 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -191 Sold Out 0


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