THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 54
Increased Positions 238
Decreased Positions 248
Positions with Activity 486
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,481

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.98%
Conglomerates 0.46%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 2.79%
Energy 6.49%
Financial 22.17%
Healthcare 5.01%
Services 20.81%
Technology 17.83%
Transportation 3.42%
Utilities 8.39%

745 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM 23,261 23,261 New 1,109,273
ENDURANCE SPECIALTY HLDGS LTD SHS 23,118 -391 (1.66) 376,570
NAVIENT CORP COM 22,971 -10,744 (31.87) 1,132,703
MARKEL CORP COM 22,836 768 3.48 30,073
LIFELOCK INC COM 22,309 -1,097 (4.69) 1,530,119
BOFI HLDG INC COM 22,240 5,126 29.95 241,032
MAIDEN HOLDINGS LTD SHS 22,225 -520 (2.29) 1,491,592
WHITE MTNS INS GROUP LTD COM 22,192 621 2.88 32,864
NEWPARK RES INC COM PAR $.01NEW 21,782 1,446 7.11 2,084,367
ENCORE CAP GROUP INC COM 21,571 2,036 10.43 517,294
METHODE ELECTRS INC COM 21,330 3,349 18.62 483,236
EXPRESS INC COM 21,311 2,837 15.36 1,211,542
CATAMARAN CORP COM 21,246 3,632 20.62 356,715
GLATFELTER COM 21,225 -6,102 (22.33) 833,660
MUELLER WTR PRODS INC COM SER A 21,052 -238 (1.12) 2,036,011
NATIONAL CINEMEDIA INC COM 20,695 1,634 8.57 1,321,549
CISCO SYS INC COM 20,579 -724 (3.4) 714,067
HANOVER INS GROUP INC COM 20,433 -3,210 (13.58) 290,529
FERRO CORP COM 20,389 6,035 42.05 1,615,628
GENTHERM INC COM 20,274 -609 (2.92) 385,333


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