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 269
Positions with Activity 507
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,125

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.82%
Conglomerates 0.39%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.85%
Energy 6.7%
Financial 21.78%
Healthcare 6.65%
Services 23.36%
Technology 15.76%
Transportation 2.74%
Utilities 8.14%

721 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 22,057 -25,401 (53.52) 1,777,387
CASH AMER INTL INC COM -20,642 Sold Out 0
WESTERN REFNG INC COM -20,132 Sold Out 0
MEDIA GEN INC COM 880 -19,895 (95.76) 55,196
ACORDA THERAPEUTICS INC COM -19,008 Sold Out 0
SANDERSON FARMS INC COM -17,779 Sold Out 0
DOLBY LABORATORIES INC COM -17,170 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 238 -15,523 (98.49) 2,932
WINDSTREAM HLDGS INC COM 37,270 -15,473 (29.34) 3,289,528
WORLD FUEL SVCS CORP COM -15,297 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -14,608 Sold Out 0
WILLIAMS COS INC DEL COM 1,259 -13,331 (91.37) 21,419
KULICKE & SOFFA INDS INC COM 10,713 -12,645 (54.14) 727,802
KLA-TENCOR CORP COM 14,866 -11,471 (43.56) 194,759
SIEMENS A G SPONSORED ADR -11,385 Sold Out 0
GENTHERM INC COM 20,298 -11,125 (35.41) 419,804
ICF INTL INC COM -10,416 Sold Out 0
LAM RESEARCH CORP COM 23,500 -9,811 (29.45) 326,985
BED BATH & BEYOND INC COM 121 -9,784 (98.78) 1,875
NETGEAR INC COM 863 -9,379 (91.57) 26,300