THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 746
New Positions 54
Increased Positions 238
Decreased Positions 249
Positions with Activity 487
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,355

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4%
Conglomerates 0.48%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 2.81%
Energy 6.57%
Financial 22.13%
Healthcare 4.91%
Services 20.73%
Technology 17.97%
Transportation 3.44%
Utilities 8.26%

746 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 9,205 -5,353 (36.77) 904,252
TEVA PHARMACEUTICAL INDS LTD ADR 12 New 195
ERICSSON ADR B SEK 10 11 New 1,000
SONY CORP ADR NEW 17,261 -2,616 (13.16) 569,092
BARCLAYS BANK PLC ADR PFD SR 5 -3 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,481 8 .52 29,138
HONDA MOTOR LTD AMERN SHS 17 New 500
SPDR SERIES TRUST BRC CNV SECS ETF 10 10 New 200
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 41 New 500
POWERSHARES ETF TRUST II CEF INC COMPST 12 12 New 500
ABERCROMBIE & FITCH CO CL A 26,595 1,387 5.50 1,224,445
ADEPTUS HEALTH INC CL A -77 Sold Out 0
AMC NETWORKS INC CL A 35,484 4,523 14.61 444,548
AMERESCO INC CL A 7 New 1,100
AMERICAN SOFTWARE INC CL A 130 New 14,000
APOLLO ED GROUP INC CL A 3,747 -641 (14.6) 223,833
BERKSHIRE HATHAWAY INC DEL CL A 654 New 3
BIO RAD LABS INC CL A 47,211 2,144 4.76 350,516
BROADCOM CORP CL A 3,661 -9,712 (72.63) 81,530
CBRE GROUP INC CL A 9,589 -90 (0.93) 257,225


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