THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 731
New Positions 69
Increased Positions 239
Decreased Positions 234
Positions with Activity 473
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,129

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.19%
Conglomerates 0.39%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 3.44%
Energy 4.96%
Financial 21.55%
Healthcare 6.52%
Services 20.02%
Technology 16.27%
Transportation 2.99%
Utilities 11.27%

731 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 17,904 83 .46 1,430,068
TEVA PHARMACEUTICAL INDS LTD ADR 11 New 195
ERICSSON ADR B SEK 10 12 New 1,000
SONY CORP ADR NEW 15,263 15,263 New 655,356
BARCLAYS BANK PLC ADR PFD SR 5 3 3 New 100
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,358 New 28,988
HONDA MOTOR LTD AMERN SHS 15 New 500
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 39 New 500
ABERCROMBIE & FITCH CO CL A 29,618 6,653 28.97 1,160,587
ADEPTUS HEALTH INC CL A 38 38 New 1,200
AMC NETWORKS INC CL A 25,872 1,101 4.44 387,884
AMERESCO INC CL A 6 New 1,100
AMERICAN SOFTWARE INC CL A 116 New 14,000
APOLLO ED GROUP INC CL A 6,621 -5,788 (46.64) 262,110
BERKSHIRE HATHAWAY INC DEL CL A 648 New 3
BIO RAD LABS INC CL A 38,301 6,155 19.15 334,595
BROADCOM CORP CL A 12,638 -4,978 (28.26) 297,826
CBRE GROUP INC CL A 8,397 -4,459 (34.69) 259,640
COMCAST CORP NEW CL A 318 -7 (2.05) 5,985
CONSTELLATION BRANDS INC CL A 10,382 1,608 18.32 93,995