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 69
Increased Positions 239
Decreased Positions 235
Positions with Activity 474
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,219

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.22%
Conglomerates 0.37%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 3.4%
Energy 4.85%
Financial 21.82%
Healthcare 6.58%
Services 20.03%
Technology 16.14%
Transportation 3%
Utilities 11.22%

733 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 15,851 -178 (1.11) 358,704
GENTHERM INC COM 15,638 -902 (5.46) 396,902
BOFI HLDG INC COM 15,612 29 .18 185,477
FAIRPOINT COMMUNICATIONS INC COM NEW 15,585 -849 (5.17) 1,050,227
LIBBEY INC COM 15,494 15,494 New 461,263
CATAMARAN CORP COM 15,399 14,183 1,166.52 295,733
GENERAL ELECTRIC CO COM 15,284 1,342 9.62 624,352
FTI CONSULTING INC COM 14,818 746 5.30 367,791
SONY CORP ADR NEW 14,811 14,811 New 655,356
FIRST CASH FINL SVCS INC COM 14,805 -680 (4.39) 269,127
METHODE ELECTRS INC COM 14,771 -5,527 (27.23) 407,372
CELADON GROUP INC COM 14,592 -138 (0.94) 653,179
PFIZER INC COM 14,290 -6 (0.04) 440,363
WHIRLPOOL CORP COM 14,267 1,193 9.13 71,010
TARGET CORP COM 14,256 183 1.30 189,354
ABM INDS INC COM 14,241 -1,155 (7.5) 482,917
INFINITY PPTY & CAS CORP COM 14,175 -594 (4.02) 193,548
HEADWATERS INC COM 14,068 -881 (5.89) 1,012,100
CARDINAL HEALTH INC COM 13,915 -222 (1.57) 166,705
BRUKER CORP COM 13,884 6,046 77.14 750,490


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