THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 721
New Positions 54
Increased Positions 238
Decreased Positions 268
Positions with Activity 506
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,104

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.83%
Conglomerates 0.39%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 2.81%
Energy 6.71%
Financial 21.8%
Healthcare 6.62%
Services 23.39%
Technology 15.85%
Transportation 2.75%
Utilities 8.12%

721 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 22,164 -25,524 (53.52) 1,777,387
WILLIS GROUP HOLDINGS PUBLIC L SHS 22,029 704 3.30 526,252
RYANAIR HLDGS PLC SPONSORED ADR 21,722 6,712 44.72 405,641
EQUINIX INC COM NEW 21,670 21,670 New 96,924
LEXINGTON REALTY TRUST COM 21,468 167 .78 1,956,998
GENCORP INC COM 20,838 20,838 New 1,123,944
FLEXTRONICS INTL LTD ORD 20,683 3,934 23.49 1,885,396
IDACORP INC COM 20,665 693 3.47 369,619
TEXAS CAPITAL BANCSHARES INC COM 20,644 198 .97 382,430
WHITE MTNS INS GROUP LTD COM 20,552 -760 (3.57) 32,340
CYNOSURE INC CL A 20,522 5,634 37.84 892,267
PROVIDENCE SVC CORP COM 20,482 144 .71 455,258
CIT GROUP INC COM NEW 20,386 20,386 New 424,800
UNIVERSAL ELECTRS INC COM 20,319 -106 (0.52) 367,360
WINTRUST FINL CORP COM 20,274 168 .83 438,542
HANOVER INS GROUP INC COM 20,162 -3,926 (16.3) 318,714
MUELLER WTR PRODS INC COM SER A 19,778 5,371 37.28 2,145,071
MOTORCAR PTS AMER INC COM 19,773 5,308 36.69 748,423
INVENSENSE INC COM 19,727 411 2.13 763,435
H & E EQUIPMENT SERVICES INC COM 19,727 179 .92 499,792