THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 715
New Positions 66
Increased Positions 231
Decreased Positions 284
Positions with Activity 515
Sold Out Positions 49
Total Mkt Value (in $ millions) 4,512

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 3.32%
Conglomerates 0.01%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 3.53%
Energy 7.77%
Financial 22.56%
Healthcare 7.43%
Services 22.02%
Technology 15.5%
Transportation 3.17%
Utilities 7.94%

715 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN CAP LTD COM -9 Sold Out 0
AMERICAN RLTY INVS INC COM -1 Sold Out 0
AMERICAN TOWER CORP NEW COM -5 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -10,736 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -6,287 Sold Out 0
BAIDU INC SPON ADR REP A -627 Sold Out 0
BARNES & NOBLE INC COM -27,032 Sold Out 0
BLACKBERRY LTD COM -5,427 Sold Out 0
CF INDS HLDGS INC COM -10,344 Sold Out 0
CHEMED CORP NEW COM -11,342 Sold Out 0
CON-WAY INC COM -10,567 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -33 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -197 Sold Out 0
CYREN LTD SHS -5 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -357 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -9 Sold Out 0
EBAY INC COM -19 Sold Out 0
ECHELON CORP COM -5 Sold Out 0
ECOLAB INC COM -3 Sold Out 0
GLOBAL PMTS INC COM -7,824 Sold Out 0