THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 746
New Positions 54
Increased Positions 237
Decreased Positions 249
Positions with Activity 486
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,420

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.94%
Conglomerates 0.42%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 2.72%
Energy 6.31%
Financial 22.06%
Healthcare 4.94%
Services 20.63%
Technology 18.59%
Transportation 3.41%
Utilities 8.33%

746 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBBEY INC COM 17,465 -90 (0.51) 458,890
OCWEN FINL CORP COM NEW 17,461 1,931 12.44 2,044,646
FAIRPOINT COMMUNICATIONS INC COM NEW 17,406 -690 (3.81) 1,010,194
CELADON GROUP INC COM 17,363 361 2.12 667,031
MOTORCAR PTS AMER INC COM 17,305 -181 (1.04) 650,306
HOME LN SERVICING SOLUTIONS LT ORD SHS 17,063 -925 (5.14) 918,830
BRUKER CORP COM 16,949 2,690 18.86 892,043
PNM RES INC COM 16,937 -760 (4.29) 605,964
SKULLCANDY INC COM 16,896 -4,158 (19.75) 1,585,019
GENERAL ELECTRIC CO COM 16,813 511 3.14 643,936
JAMBA INC COM NEW 16,698 16,668 54,648.95 1,094,979
EXPRESS INC COM 16,695 2,223 15.36 1,211,542
TEXAS CAPITAL BANCSHARES INC COM 16,457 -6,197 (27.36) 349,475
ENERGY XXI LTD USD UNRS SHS 16,331 -1,606 (8.95) 3,381,125
SONY CORP ADR NEW 15,997 -2,425 (13.16) 569,092
ORACLE CORP COM 15,833 39 .25 359,596
SCHOLASTIC CORP COM 15,812 2,005 14.52 418,424
LAM RESEARCH CORP COM 15,590 -1,303 (7.72) 184,543
HEADWATERS INC COM 15,524 -1,276 (7.6) 935,204
PFIZER INC COM 15,473 161 1.05 445,003


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