THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 751
New Positions 44
Increased Positions 199
Decreased Positions 271
Positions with Activity 470
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,289

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 1.77%
Conglomerates 0.45%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.98%
Energy 4.24%
Financial 21.12%
Healthcare 6.97%
Services 19.29%
Technology 17.04%
Transportation 3.06%
Utilities 12.04%

751 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 8,750 422 5.07 958,410
NOVO-NORDISK A S ADR -3 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 75,128 4,670 6.63 1,158,665
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,323 New 30,188
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -37 Sold Out 0
ABERCROMBIE & FITCH CO CL A 29,305 -1,092 (3.59) 1,434,387
AMC NETWORKS INC CL A 23,107 -7,966 (25.64) 331,088
AMERESCO INC CL A 6 New 1,100
AMERICAN SOFTWARE INC CL A 126 New 14,000
APOLLO ED GROUP INC CL A 7,354 3,133 74.23 672,237
BERKSHIRE HATHAWAY INC DEL CL A 598 New 3
BIO RAD LABS INC CL A 34,951 -13,656 (28.1) 255,083
BROADCOM CORP CL A 328 -53 (14) 6,450
CBRE GROUP INC CL A 7,651 -334 (4.18) 236,645
COMCAST CORP NEW CL A 133 New 2,381
CONSTELLATION BRANDS INC CL A 9,472 -2,267 (19.31) 73,427
COPA HOLDINGS SA CL A 32,875 7,299 28.54 658,818
COWEN GROUP INC NEW CL A 15,507 20 .13 3,022,739
CUMULUS MEDIA INC CL A 6 New 4,500
CYNOSURE INC CL A 19,610 912 4.88 614,335