THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 721
New Positions 54
Increased Positions 238
Decreased Positions 268
Positions with Activity 506
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,133

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.82%
Conglomerates 0.39%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.84%
Energy 6.68%
Financial 21.84%
Healthcare 6.65%
Services 23.4%
Technology 15.74%
Transportation 2.75%
Utilities 8.08%

721 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVG TECHNOLOGIES N V SHS 17,169 1,105 6.88 985,002
BARRETT BUSINESS SERVICES INC COM 17,090 17,090 New 275,652
SKULLCANDY INC COM 17,022 4,619 37.25 2,073,319
PNM RES INC COM 16,943 105 .62 653,915
TEAM HEALTH HOLDINGS INC COM 16,937 34 .20 294,457
LIN MEDIA LLC CL A COM 16,932 1,985 13.28 745,913
BEST BUY INC COM 16,735 6,942 70.89 528,071
GAMING & LEISURE PPTYS INC COM 16,678 16,678 New 498,437
FIRST CASH FINL SVCS INC COM 16,543 110 .67 281,485
COLUMBIA BKG SYS INC COM 16,464 -222 (1.33) 627,913
CHEVRON CORP NEW COM 16,456 -2,219 (11.89) 127,919
KINDRED HEALTHCARE INC COM 16,418 -2,859 (14.83) 796,214
NORFOLK SOUTHERN CORP COM 16,268 -1,251 (7.14) 152,289
TRW AUTOMOTIVE HLDGS CORP COM 16,164 3,521 27.85 166,951
BROADCOM CORP CL A 15,982 7,347 85.07 415,127
ANDERSONS INC COM 15,939 67 .42 238,116
SCHOLASTIC CORP COM 15,931 -216 (1.34) 453,086
GREEN DOT CORP CL A 15,908 292 1.87 850,720
LIBERTY MEDIA CORP DELAWARE COM SER C 15,820 11,173 240.40 327,266
ROYAL DUTCH SHELL PLC SPON ADR B 15,716 -409 (2.54) 185,656