THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 721
New Positions 54
Increased Positions 238
Decreased Positions 268
Positions with Activity 506
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,122

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.84%
Conglomerates 0.4%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 2.83%
Energy 6.69%
Financial 21.87%
Healthcare 6.65%
Services 23.36%
Technology 15.83%
Transportation 2.73%
Utilities 8.02%

721 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF -42 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 24,768 -578 (2.28) 1,423,476
TEVA PHARMACEUTICAL INDS LTD ADR 10 New 195
ERICSSON ADR B SEK 10 13 New 1,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,512 New 28,988
HONDA MOTOR LTD AMERN SHS 17 New 500
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 45 New 500
ABERCROMBIE & FITCH CO CL A 40,343 7,555 23.04 899,909
AMC NETWORKS INC CL A 23,709 23,709 New 371,380
AMERESCO INC CL A 9 New 1,100
AMERICAN SOFTWARE INC CL A 129 New 14,000
APOLLO ED GROUP INC CL A 13,635 7,477 121.43 491,252
BERKSHIRE HATHAWAY INC DEL CL A 614 New 3
BIO RAD LABS INC CL A 33,941 13,898 69.34 280,825
BROADCOM CORP CL A 16,111 7,406 85.07 415,127
CBRE GROUP INC CL A 12,542 2,889 29.92 397,520
COMCAST CORP NEW CL A 333 -1,937 (85.32) 6,110
CONSTELLATION BRANDS INC CL A 6,930 6,930 New 79,440
COPA HOLDINGS SA CL A 28,031 11,147 66.02 224,539
CUMULUS MEDIA INC CL A 21 New 4,500