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) 5,133

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 3.82%
Conglomerates 0.39%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 2.84%
Energy 6.68%
Financial 21.84%
Healthcare 6.65%
Services 23.4%
Technology 15.74%
Transportation 2.75%
Utilities 8.08%

721 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM -19,432 Sold Out 0
AGREE REALTY CORP COM -9 Sold Out 0
ALASKA AIR GROUP INC COM -260 Sold Out 0
ARCH CAP GROUP LTD ORD -874 Sold Out 0
ASPEN TECHNOLOGY INC COM -204 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -624 Sold Out 0
AUTODESK INC COM -3 Sold Out 0
BUILD A BEAR WORKSHOP COM -12 Sold Out 0
CALAMP CORP COM -121 Sold Out 0
CASH AMER INTL INC COM -20,809 Sold Out 0
CONCUR TECHNOLOGIES INC COM -5 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -9 Sold Out 0
DISCOVER FINL SVCS COM -50 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -12 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -24 Sold Out 0
DNP SELECT INCOME FD COM -10 Sold Out 0
DOLBY LABORATORIES INC COM -17,318 Sold Out 0
DOLLAR TREE INC COM -39 Sold Out 0
DOVER CORP COM -40 Sold Out 0
DOW CHEM CO COM -54 Sold Out 0