THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 714
New Positions 66
Increased Positions 231
Decreased Positions 283
Positions with Activity 514
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,547

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.43%
Conglomerates 0.01%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 3.54%
Energy 7.71%
Financial 22.45%
Healthcare 7.36%
Services 21.82%
Technology 15.79%
Transportation 3.14%
Utilities 7.93%

714 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPMOS TECH BERMUDA LTD SHS 19,835 -146 (0.73) 795,644
TEXAS CAPITAL BANCSHARES INC COM 19,828 -148 (0.74) 378,759
IDACORP INC COM 19,673 -6,799 (25.69) 357,233
BIO RAD LABS INC CL A 19,651 967 5.18 165,834
SILICON IMAGE INC COM 19,637 -3,201 (14.02) 3,991,282
URS CORP NEW COM 19,431 3,142 19.29 331,873
ORACLE CORP COM 19,424 -830 (4.1) 480,425
SANDERSON FARMS INC COM 19,357 19,357 New 189,463
CHEVRON CORP NEW COM 19,247 -974 (4.82) 145,172
H & E EQUIPMENT SERVICES INC COM 19,226 -7,032 (26.78) 495,262
NATIONAL CINEMEDIA INC COM 19,152 18,792 5,212.68 1,147,539
MAIDEN HOLDINGS LTD SHS 19,130 5,616 41.56 1,586,224
CAMBREX CORP COM 18,993 69 .36 879,306
INVENSENSE INC COM 18,823 -464 (2.41) 747,522
UNIVERSAL ELECTRS INC COM 18,741 658 3.64 369,278
METHODE ELECTRS INC COM 18,717 -171 (0.91) 553,435
SMITH & WESSON HLDG CORP COM 18,636 6,352 51.71 1,358,291
AVG TECHNOLOGIES N V SHS 18,561 5,109 37.98 921,593
HEADWATERS INC COM 18,555 -3,259 (14.94) 1,506,063
ALLSTATE CORP COM 18,524 -770 (3.99) 318,881