THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 715
New Positions 66
Increased Positions 231
Decreased Positions 284
Positions with Activity 515
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,424

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.29%
Conglomerates 0.01%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 3.47%
Energy 7.69%
Financial 22.46%
Healthcare 7.48%
Services 22.32%
Technology 15.57%
Transportation 3.17%
Utilities 7.82%

715 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAP LTD COM -9 Sold Out 0
AMERICAN RLTY INVS INC COM -1 Sold Out 0
AMERICAN TOWER CORP NEW COM -5 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -10,368 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -6,133 Sold Out 0
BAIDU INC SPON ADR REP A -616 Sold Out 0
BARNES & NOBLE INC COM -25,501 Sold Out 0
BLACKBERRY LTD COM -5,324 Sold Out 0
CF INDS HLDGS INC COM -10,154 Sold Out 0
CHEMED CORP NEW COM -11,238 Sold Out 0
CON-WAY INC COM -10,964 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -26 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -195 Sold Out 0
CYREN LTD SHS -5 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -352 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -10 Sold Out 0
EBAY INC COM -18 Sold Out 0
ECHELON CORP COM -5 Sold Out 0
ECOLAB INC COM -3 Sold Out 0
GLOBAL PMTS INC COM -7,556 Sold Out 0