THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 722
New Positions 54
Increased Positions 239
Decreased Positions 270
Positions with Activity 509
Sold Out Positions 61
Total Mkt Value (in $ millions) 4,856

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.76%
Conglomerates 0.4%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 2.98%
Energy 5.88%
Financial 22.29%
Healthcare 6.85%
Services 23.28%
Technology 15.25%
Transportation 2.66%
Utilities 8.76%

722 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITE MTNS INS GROUP LTD COM 20,678 -765 (3.57) 32,340
JETBLUE AIRWAYS CORP COM 20,547 -23,662 (53.52) 1,777,387
LEXINGTON REALTY TRUST COM 20,490 159 .78 1,956,998
METHODE ELECTRS INC COM 20,382 231 1.15 559,789
HANOVER INS GROUP INC COM 20,308 -3,955 (16.3) 318,714
EQUINIX INC COM NEW 20,068 20,068 New 96,924
CIT GROUP INC COM NEW 19,787 19,787 New 424,800
MUELLER WTR PRODS INC COM SER A 19,499 5,295 37.28 2,145,071
WINTRUST FINL CORP COM 19,423 161 .83 438,542
MKS INSTRUMENT INC COM 19,346 2,433 14.38 577,322
CHIPMOS TECH BERMUDA LTD SHS 19,334 2,706 16.27 925,095
UNIVERSAL ELECTRS INC COM 19,316 -101 (0.52) 367,360
GREEN DOT CORP CL A 19,005 349 1.87 850,720
ENERGY XXI BERMUDA LTD USD UNRS SHS 18,991 5,056 36.29 2,388,854
MAIDEN HOLDINGS LTD SHS 18,968 219 1.17 1,604,747
CUSTOMERS BANCORP INC COM 18,919 18,919 New 1,038,934
MARKEL CORP COM 18,825 -4,631 (19.74) 28,136
GENCORP INC COM 18,736 18,736 New 1,123,944
NOBLE CORP PLC SHS USD 18,685 7,327 64.52 905,268
H & E EQUIPMENT SERVICES INC COM 18,617 169 .92 499,792


Create your free portfolio