THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 722
New Positions 54
Increased Positions 239
Decreased Positions 270
Positions with Activity 509
Sold Out Positions 61
Total Mkt Value (in $ millions) 4,957

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.51%
Conglomerates 0.4%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 2.95%
Energy 5.83%
Financial 22.3%
Healthcare 7.01%
Services 23.24%
Technology 15.39%
Transportation 2.65%
Utilities 8.79%

722 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 -20,639 Sold Out 0
AGREE REALTY CORP COM -9 Sold Out 0
ALASKA AIR GROUP INC COM -296 Sold Out 0
ARCH CAP GROUP LTD ORD -883 Sold Out 0
ASPEN TECHNOLOGY INC COM -194 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -649 Sold Out 0
AUTODESK INC COM -3 Sold Out 0
BUILD A BEAR WORKSHOP COM -15 Sold Out 0
CALAMP CORP COM -121 Sold Out 0
CASH AMER INTL INC COM -21,784 Sold Out 0
CONCUR TECHNOLOGIES INC COM -6 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -10 Sold Out 0
DISCOVER FINL SVCS COM -50 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -20 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -10 Sold Out 0
DNP SELECT INCOME FD COM -10 Sold Out 0
DOLBY LABORATORIES INC COM -15,229 Sold Out 0
DOLLAR TREE INC COM -43 Sold Out 0
DOVER CORP COM -36 Sold Out 0
DOW CHEM CO COM -48 Sold Out 0


Create your free portfolio