THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 733
New Positions 68
Increased Positions 238
Decreased Positions 236
Positions with Activity 474
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,239

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.24%
Conglomerates 0.37%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 3.34%
Energy 4.88%
Financial 23.24%
Healthcare 6.3%
Services 20.1%
Technology 16.05%
Transportation 2.84%
Utilities 10.51%

733 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS 22,203 -5,150 (18.83) 382,940
MOTORCAR PTS AMER INC COM 21,935 -3,048 (12.2) 657,118
WORLD WRESTLING ENTMT INC CL A 21,720 -4,374 (16.76) 1,960,296
WILLIS GROUP HOLDINGS PUBLIC L SHS 21,225 -2,293 (9.75) 474,935
NOBLE CORP PLC SHS USD 21,160 5,761 37.41 1,243,968
STAMPS COM INC COM NEW 20,998 4,574 27.85 437,454
LEXINGTON REALTY TRUST COM 20,985 -973 (4.43) 1,870,299
XCEL ENERGY INC COM 20,857 622 3.07 590,011
MUELLER WTR PRODS INC COM SER A 20,673 -864 (4.01) 2,059,023
CISCO SYS INC COM 20,438 -270 (1.3) 739,182
WHITE MTNS INS GROUP LTD COM 20,394 -252 (1.22) 31,945
MAIDEN HOLDINGS LTD SHS 20,379 -1,044 (4.88) 1,526,519
CHIPMOS TECH BERMUDA LTD SHS 20,291 -1,319 (6.11) 868,613
GAMING & LEISURE PPTYS INC COM 20,140 5,716 39.62 695,934
ENCORE CAP GROUP INC COM 19,938 -2,194 (9.91) 468,459
HOME LN SERVICING SOLUTIONS LT ORD SHS 19,896 -2,238 (10.11) 968,631
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 19,860 19,860 New 591,061
MARKEL CORP COM 19,849 632 3.29 29,062
WELLCARE HEALTH PLANS INC COM 19,714 6,610 50.45 250,371
DELEK US HLDGS INC COM 19,556 -2,131 (9.83) 742,155