THOMPSON SIEGEL & WALMSLEY LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 755
New Positions 46
Increased Positions 221
Decreased Positions 261
Positions with Activity 482
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,707

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.84%
Conglomerates 0.48%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 3.23%
Energy 5.48%
Financial 23.01%
Healthcare 6.07%
Services 20.18%
Technology 17.12%
Transportation 3.05%
Utilities 9.35%

755 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 -11 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -364 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -9 Sold Out 0
CALIFORNIA RES CORP COM -28 Sold Out 0
CBS CORP (CLASS B) CL B -5 Sold Out 0
CHURCHILL DOWNS INC COM -4,458 Sold Out 0
COMPUTER PROGRAMS & SYS INC COM -5 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -24 Sold Out 0
DEVON ENERGY CORP NEW COM -17 Sold Out 0
DIAMOND FOODS INC COM -23 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -15 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -7,508 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 -10 Sold Out 0
EXPEDIA INC DEL COM NEW -11 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -337 Sold Out 0
HEADWATERS INC COM -16,254 Sold Out 0
HEALTHSOUTH CORP COM NEW -146 Sold Out 0
HOMEAWAY INC COM -640 Sold Out 0


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