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) 5,772

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.83%
Conglomerates 0.44%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 3.28%
Energy 5.56%
Financial 21.97%
Healthcare 5.92%
Services 20.38%
Technology 18.02%
Transportation 3.06%
Utilities 9.75%

748 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM -12 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -469 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -10 Sold Out 0
CALIFORNIA RES CORP COM -39 Sold Out 0
CBS CORP (CLASS B) CL B -6 Sold Out 0
CHURCHILL DOWNS INC COM -4,402 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -5 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -25 Sold Out 0
DEVON ENERGY CORP NEW COM -19 Sold Out 0
DIAMOND FOODS INC COM -21 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -15 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -7,203 Sold Out 0
EATON VANCE TX ADV GLB DIV OP COM -11 Sold Out 0
ENCANA CORP COM -2 Sold Out 0
ERICSSON ADR B SEK 10 -11 Sold Out 0
EXPEDIA INC DEL COM NEW -11 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -312 Sold Out 0
HEADWATERS INC COM -18,171 Sold Out 0
HEALTHSOUTH CORP COM NEW -133 Sold Out 0
HOMEAWAY INC COM -633 Sold Out 0