THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 748
New Positions 46
Increased Positions 219
Decreased Positions 259
Positions with Activity 478
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,807

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.9%
Conglomerates 0.44%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 3.27%
Energy 5.74%
Financial 21.91%
Healthcare 5.89%
Services 20.32%
Technology 17.83%
Transportation 3.1%
Utilities 9.72%

748 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 9,423 82 .87 912,154
NOVO-NORDISK A S ADR 3 3 New 53
TEVA PHARMACEUTICAL INDS LTD ADR 66,340 66,328 557,153.85 1,086,645
ERICSSON ADR B SEK 10 -11 Sold Out 0
SONY CORP ADR NEW -18,052 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,561 54 3.60 30,188
HONDA MOTOR LTD AMERN SHS -17 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -10 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 40 New 500
POWERSHARES ETF TRUST II CEF INC COMPST -12 Sold Out 0
ABERCROMBIE & FITCH CO CL A 30,977 5,484 21.51 1,487,832
AMC NETWORKS INC CL A 34,505 53 .15 445,227
AMERESCO INC CL A 8 New 1,100
AMERICAN SOFTWARE INC CL A 125 New 14,000
APOLLO ED GROUP INC CL A 6,351 2,667 72.38 385,834
BERKSHIRE HATHAWAY INC DEL CL A 651 New 3
BIO RAD LABS INC CL A 51,485 614 1.21 354,749
BROADCOM CORP CL A 354 -3,498 (90.8) 7,500
CBRE GROUP INC CL A 9,456 -393 (3.99) 246,970
COMCAST CORP NEW CL A 138 -209 (60.32) 2,381


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