THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 754
New Positions 46
Increased Positions 220
Decreased Positions 261
Positions with Activity 481
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,693

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 1.92%
Conglomerates 0.45%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 3.34%
Energy 5.04%
Financial 23.29%
Healthcare 6.42%
Services 19.6%
Technology 17.29%
Transportation 3.06%
Utilities 9.77%

754 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HARRIS CORP DEL COM 516 -28,769 (98.24) 6,219
CIGNA CORPORATION COM 14,478 -28,097 (66) 100,497
DST SYS INC DEL COM 38,369 -24,214 (38.69) 351,521
SS&C TECHNOLOGIES HLDGS INC COM -19,825 Sold Out 0
HEADWATERS INC COM -17,778 Sold Out 0
SONY CORP ADR NEW -16,134 Sold Out 0
CIRRUS LOGIC INC COM 1,106 -15,134 (93.19) 33,500
LAM RESEARCH CORP COM 55 -14,131 (99.61) 714
PHARMERICA CORP COM 18,334 -14,117 (43.5) 536,563
HOLOGIC INC COM 259 -12,419 (97.96) 6,221
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 895 -12,223 (93.18) 27,412
STAGE STORES INC COM NEW -12,005 Sold Out 0
HUMANA INC COM 997 -9,841 (90.8) 5,475
WABASH NATL CORP COM 15,590 -8,323 (34.81) 1,134,634
INTEL CORP COM 1,830 -7,972 (81.33) 63,220
CHILDRENS PL INC COM 32,384 -7,946 (19.7) 559,306
WESTAR ENERGY INC COM 54,003 -7,467 (12.15) 1,434,344
TERADYNE INC COM 104 -7,216 (98.58) 5,400
MAXLINEAR INC CL A -7,180 Sold Out 0
THE ADT CORPORATION COM 48,096 -7,040 (12.77) 1,392,890