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) 4,442

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.2%
Conglomerates 0.01%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.93%
Energy 8.86%
Financial 21.18%
Healthcare 7.72%
Services 20.82%
Technology 17.5%
Transportation 3.05%
Utilities 7.99%

692 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EVEREST RE GROUP LTD COM -41,702 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM 1,186 -38,471 (97.01) 12,368
GLOBAL PMTS INC COM 7,394 -37,937 (83.69) 109,077
SAFEWAY INC COM NEW 10,670 -37,273 (77.75) 312,985
UNS ENERGY CORP COM -35,723 Sold Out 0
TRINITY INDS INC COM 8,496 -24,916 (74.57) 116,530
PITNEY BOWES INC COM 17,286 -23,353 (57.47) 672,346
WELLS FARGO & CO NEW COM 6,061 -22,216 (78.57) 123,109
LIN MEDIA LLC CL A COM 15,900 -22,131 (58.19) 671,744
AIR METHODS CORP COM PAR $.06 15,788 -21,554 (57.72) 302,794
ROYAL DUTCH SHELL PLC SPONS ADR A 15,024 -21,466 (58.83) 199,844
GENERAL ELECTRIC CO COM 18,056 -21,173 (53.97) 679,308
HEXCEL CORP NEW COM 434 -21,150 (97.99) 10,200
ASPEN INSURANCE HOLDINGS LTD SHS 11,529 -21,038 (64.6) 259,136
AERCAP HOLDINGS NV SHS -20,300 Sold Out 0
HAWAIIAN HOLDINGS INC COM -20,189 Sold Out 0
DECKERS OUTDOOR CORP COM 20,919 -19,803 (48.63) 262,901
AMDOCS LTD SHS 38,106 -19,653 (34.03) 812,320
BRINKS CO COM -18,968 Sold Out 0
CHEVRON CORP NEW COM 18,912 -18,754 (49.79) 152,519


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