THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 748
New Positions 46
Increased Positions 219
Decreased Positions 259
Positions with Activity 478
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,807

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.9%
Conglomerates 0.44%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 3.27%
Energy 5.74%
Financial 21.91%
Healthcare 5.89%
Services 20.32%
Technology 17.83%
Transportation 3.1%
Utilities 9.72%

748 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 24,850 -2,690 (9.77) 659,680
FERRO CORP COM 24,702 467 1.93 1,646,790
MADDEN STEVEN LTD COM 24,379 24,379 New 627,843
GENERAL ELECTRIC CO COM 23,990 6,165 34.59 866,675
NATIONAL CINEMEDIA INC COM 23,888 2,769 13.11 1,494,859
MOTORCAR PTS AMER INC COM 23,497 3,981 20.40 782,964
MARKEL CORP COM 23,263 57 .25 30,147
CA INC COM 23,211 3,575 18.21 740,841
CDW CORP COM 23,197 747 3.33 626,444
WORLD WRESTLING ENTMT INC CL A 23,086 -2,412 (9.46) 1,710,106
ENDURANCE SPECIALTY HLDGS LTD SHS 22,882 -363 (1.56) 370,684
ANIKA THERAPEUTICS INC COM 22,806 717 3.25 678,358
BOFI HLDG INC COM 22,654 -20 (0.09) 240,819
OCWEN FINL CORP COM NEW 22,453 1,312 6.21 2,171,516
AMERICAN EQTY INVT LIFE HLD CO COM 22,453 -2,912 (11.48) 848,563
BEMIS INC COM 22,375 3,773 20.28 476,472
RPX CORP COM 22,079 716 3.35 1,376,471
EXPRESS INC COM 21,747 1,236 6.03 1,284,537
WORLD FUEL SVCS CORP COM 21,510 -1,026 (4.55) 421,591
RENT A CTR INC NEW COM 21,452 4,876 29.42 672,463