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
3M CO COM 1,368 New 8,501
ABBOTT LABS COM 240 -82 (25.47) 4,886
ABBVIE INC COM 500 -14 (2.79) 7,629
ABERCROMBIE & FITCH CO CL A 30,977 5,484 21.51 1,487,832
ABERDEEN AUSTRALIA EQTY FD INC COM 1 New 100
ACACIA RESH CORP ACACIA TCH COM 9,423 82 .87 912,154
ACCENTURE PLC IRELAND SHS CLASS A 61 New 638
ACE LIMITED SHS 30 New 279
ACTAVIS PLC SHS 286 -15 (5.01) 948
AEROJET ROCKETDYNE HLDGS INC COM 32,210 -5,884 (15.45) 1,554,558
AETNA INC NEW COM 230 -97 (29.78) 2,007
AFLAC INC COM 132 -49 (26.86) 2,110
AIR METHODS CORP COM PAR $.06 15,659 3,641 30.30 351,059
AIR PRODS & CHEMS INC COM 66 New 449
AIRGAS INC COM 35 New 333
ALBEMARLE CORP COM 339 New 5,473
ALCATEL-LUCENT SPONSORED ADR New 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 9 9 New 100
ALLEGHANY CORP DEL COM 69,171 -1,692 (2.39) 142,113
ALLEGION PUB LTD CO ORD SHS 5 New 83


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