THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 748
New Positions 46
Increased Positions 219
Decreased Positions 259
Positions with Activity 478
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,807

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.9%
Conglomerates 0.44%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 3.27%
Energy 5.74%
Financial 21.91%
Healthcare 5.89%
Services 20.32%
Technology 17.83%
Transportation 3.1%
Utilities 9.72%

748 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAP LTD COM -12 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -501 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -10 Sold Out 0
CALIFORNIA RES CORP COM -42 Sold Out 0
CBS CORP (CLASS B) CL B -6 Sold Out 0
CHURCHILL DOWNS INC COM -4,337 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -5 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -25 Sold Out 0
DEVON ENERGY CORP NEW COM -20 Sold Out 0
DIAMOND FOODS INC COM -21 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -15 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -7,253 Sold Out 0
EATON VANCE TX ADV GLB DIV OP COM -11 Sold Out 0
ENCANA CORP COM -2 Sold Out 0
ERICSSON ADR B SEK 10 -11 Sold Out 0
EXPEDIA INC DEL COM NEW -12 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -285 Sold Out 0
HEADWATERS INC COM -18,218 Sold Out 0
HEALTHSOUTH CORP COM NEW -136 Sold Out 0
HOMEAWAY INC COM -594 Sold Out 0


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