THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 755
New Positions 46
Increased Positions 221
Decreased Positions 261
Positions with Activity 482
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,707

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.84%
Conglomerates 0.48%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 3.23%
Energy 5.48%
Financial 23.01%
Healthcare 6.07%
Services 20.18%
Technology 17.12%
Transportation 3.05%
Utilities 9.35%

755 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CIGNA CORPORATION COM 16,086 -31,218 (66) 100,497
DST SYS INC DEL COM 44,942 -28,363 (38.69) 351,521
HARRIS CORP DEL COM 477 -26,595 (98.24) 6,219
SS&C TECHNOLOGIES HLDGS INC COM -18,421 Sold Out 0
HEADWATERS INC COM -16,254 Sold Out 0
SONY CORP ADR NEW -15,957 Sold Out 0
CIRRUS LOGIC INC COM 1,096 -15,005 (93.19) 33,500
LAM RESEARCH CORP COM 58 -14,916 (99.61) 714
PHARMERICA CORP COM 18,206 -14,018 (43.5) 536,563
STAGE STORES INC COM NEW -11,862 Sold Out 0
HOLOGIC INC COM 239 -11,430 (97.96) 6,221
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 808 -11,025 (93.18) 27,412
HUMANA INC COM 1,035 -10,213 (90.8) 5,475
CHILDRENS PL INC COM 36,853 -9,042 (19.7) 559,306
ROVI CORP COM -8,500 Sold Out 0
INTEL CORP COM 1,899 -8,272 (81.33) 63,220
DIGITALGLOBE INC COM NEW 34,370 -8,121 (19.11) 1,264,082
MAXLINEAR INC CL A -7,972 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -7,508 Sold Out 0
ENERGY XXI LTD USD UNRS SHS 110 -7,430 (98.55) 49,200