THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 68
Increased Positions 238
Decreased Positions 235
Positions with Activity 473
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,297

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 3.27%
Conglomerates 0.37%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.35%
Energy 5%
Financial 22.9%
Healthcare 6.17%
Services 20.23%
Technology 16.14%
Transportation 2.88%
Utilities 10.49%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADOBE SYS INC COM -238 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -16,641 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -240 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,249 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -10 Sold Out 0
CAMBREX CORP COM -18,649 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -11,923 Sold Out 0
CENTERPOINT ENERGY INC COM -2 Sold Out 0
DECKERS OUTDOOR CORP COM -29,453 Sold Out 0
ENTERGY CORP NEW COM -4 Sold Out 0
FAMOUS DAVES AMER INC COM -23 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -17,311 Sold Out 0
FIRST AMERN FINL CORP COM -219 Sold Out 0
FIRST COMWLTH FINL CORP PA COM -16,081 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -608 Sold Out 0
IMPAX LABORATORIES INC COM -13,094 Sold Out 0
ISHARES U.S. PFD STK ETF -16 Sold Out 0
JETBLUE AIRWAYS CORP COM -27,176 Sold Out 0
LAS VEGAS SANDS CORP COM -418 Sold Out 0