THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 752
New Positions 44
Increased Positions 199
Decreased Positions 272
Positions with Activity 471
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,657

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.85%
Conglomerates 0.45%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 3.85%
Energy 4.31%
Financial 21.29%
Healthcare 7.14%
Services 19.22%
Technology 16.77%
Transportation 3.26%
Utilities 11.95%

752 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COWEN GROUP INC NEW CL A 17,441 22 .13 3,022,739
STEELCASE INC CL A 17,359 3,060 21.40 975,218
SHORETEL INC COM 17,212 16,105 1,454.78 2,410,687
GLATFELTER COM 17,160 -114 (0.66) 839,096
MACYS INC COM 16,484 -240 (1.44) 241,672
CITRIX SYS INC COM 16,447 -1,800 (9.86) 216,779
SKULLCANDY INC COM 16,423 5,153 45.72 2,303,386
SHUTTERFLY INC COM 16,339 -409 (2.44) 383,998
CHATHAM LODGING TR COM 16,338 4,190 34.49 602,428
HANOVER INS GROUP INC COM 16,218 -7,813 (32.51) 197,586
ANDERSONS INC COM 16,137 5,332 49.36 439,216
LEXINGTON REALTY TRUST COM 15,948 68 .43 1,841,593
BRUKER CORP COM 15,791 -5,429 (25.59) 735,824
AMERICAN INTL GROUP INC COM NEW 15,678 -353 (2.2) 244,400
PFIZER INC COM 15,459 -289 (1.83) 427,645
QUALCOMM INC COM 15,417 328 2.18 239,281
CELADON GROUP INC COM 15,369 326 2.17 707,900
CABLEVISION SYS CORP CL A NY CABLVS 15,285 -34,529 (69.32) 542,021
LANNET INC COM 15,246 15,246 New 256,367
HORACE MANN EDUCATORS CORP NEW COM 15,163 -3,829 (20.16) 431,008