THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 745
New Positions 54
Increased Positions 237
Decreased Positions 248
Positions with Activity 485
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,413

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 4.09%
Conglomerates 0.46%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 2.8%
Energy 6.4%
Financial 22.21%
Healthcare 5.05%
Services 20.95%
Technology 17.73%
Transportation 3.33%
Utilities 8.4%

745 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 11 -87,466 (99.99) 87
RESMED INC COM 694 -57,472 (98.81) 9,691
STAPLES INC COM 29 -30,221 (99.9) 1,743
STAMPS COM INC COM NEW -29,528 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM 2,526 -23,391 (90.26) 14,285
CMS ENERGY CORP COM 69,780 -20,098 (22.36) 2,014,438
WESTAR ENERGY INC COM 62,972 -18,590 (22.79) 1,632,674
RENT A CTR INC NEW COM 14,471 -17,813 (55.18) 519,609
ABM INDS INC COM -15,613 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM 14,721 -15,523 (51.33) 485,828
NORTHWESTERN CORP COM NEW 43,999 -15,100 (25.55) 822,557
IDACORP INC COM 13,755 -13,622 (49.76) 221,033
STAGE STORES INC COM NEW 15,436 -13,344 (46.36) 682,121
WISCONSIN ENERGY CORP COM 33,325 -13,338 (28.58) 670,120
WELLCARE HEALTH PLANS INC COM 11,749 -11,368 (49.18) 127,252
MEDIA GEN INC NEW COM 7,217 -10,917 (60.2) 429,842
IBERIABANK CORP COM 19,933 -10,864 (35.28) 315,295
CABLEVISION SYS CORP CL A NY CABLVS 22,248 -10,819 (32.72) 1,203,886
NAVIENT CORP COM 22,745 -10,638 (31.87) 1,132,703
SYNOPSYS INC COM 526 -10,210 (95.1) 11,340