THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 692
New Positions 40
Increased Positions 142
Decreased Positions 300
Positions with Activity 442
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,395

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.21%
Conglomerates 0.01%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 3.93%
Energy 8.9%
Financial 21.33%
Healthcare 7.61%
Services 20.71%
Technology 17.47%
Transportation 3.04%
Utilities 8.09%

692 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM 14,901 -2,050 (12.09) 236,373
LOEWS CORP COM 14,898 -2,281 (13.28) 338,970
SIEMENS A G SPONSORED ADR 14,850 -187 (1.24) 110,010
HUNTINGTON INGALLS INDS INC COM 14,621 2,200 17.71 140,532
SCIENCE APPLICATNS INTL CP NEW COM 14,547 14,547 New 372,704
AMERICAN INTL GROUP INC COM NEW 14,538 -10,912 (42.88) 286,072
WILEY JOHN & SONS INC CL A 14,488 -387 (2.6) 257,343
NETGEAR INC COM 14,448 856 6.30 429,882
ICF INTL INC COM 14,406 -2,003 (12.21) 365,531
OCCIDENTAL PETE CORP DEL COM 14,149 -11,682 (45.22) 146,474
RESMED INC COM 14,149 14,149 New 298,242
BRUKER CORP COM 14,092 3,111 28.33 666,293
HORACE MANN EDUCATORS CORP NEW COM 14,048 -1,990 (12.41) 492,040
FIRST CASH FINL SVCS INC COM 13,651 -1,984 (12.69) 279,505
NEWPARK RES INC COM PAR $.01NEW 13,543 -1,957 (12.63) 1,129,553
JPMORGAN CHASE & CO COM 13,441 -4,981 (27.04) 243,415
DOMINION RES INC VA NEW COM 13,436 -297 (2.16) 190,120
MAIDEN HOLDINGS LTD SHS 13,413 3,014 28.98 1,120,549
MERCK & CO INC NEW COM 13,351 -5,774 (30.19) 236,421
KRAFT FOODS GROUP INC COM 13,280 317 2.45 233,348