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  Name: THOMPSON SIEGEL & WALMSLEY LLC
  City: RICHMOND
  State: VA
  Zip: 23230
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $5,255,448,000
  Total Value Change : $237,456,000
  Securities Held Change : 13
   
All Securities Held : 704
  New Positions : 60
  Closed Positions : 48
  Increased Positions : 184
  Unchanged Positions : 260
  Decreased Positions : 200
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CMS)1 Year Chart         CMS CMS Energy Corp 1 - $35.32 $70,002,000 2,014,438 1.33% -6,955,000 -580,202 0.757    Multi Utilities
   (Y)1 Year Chart         Y Alleghany Corp 2 - $477.65 $67,481,000 145,589 1.28% 8,998,000 5,729 0.868    Surety & Title Insurance
   (WR)1 Year Chart         WR Westar Energy Inc 3 - $39.40 $67,332,000 1,632,674 1.28% -4,819,000 -481,979 1.285    Multi Utilities
   (PPL)1 Year Chart         PPL PPL Corp 4 - $34.28 $64,875,000 1,785,720 1.23% -1,371,000 -231,518 0.309    Electric Utilities
   (AWK)1 Year Chart         AWK American Water Works Compan... 5 - $53.64 $61,546,000 1,154,713 1.17% 6,253,000 8,255 0.648    Multi Utilities
   (XLS)1 Year Chart         XLS Exelis Inc. 6 - $24.28 $60,387,000 3,444,767 1.15% 11,365,000 480,868 1.818    Communication Equipment
   (ADT)1 Year Chart         ADT ADT Corp 7 - $39.51 $57,851,000 1,596,760 1.1% 13,651,000 350,299 0.871    Security & Protection...
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 8 - $10.57 $57,720,000 5,339,479 1.1% -866,000 -146,044 0.564    Mortgage Investment
   (HRB)1 Year Chart         HRB H&R Block Inc 9 - $34.48 $55,132,000 1,636,934 1.05% 12,225,000 253,280 0.517    Personal Services
   (CPA)1 Year Chart         CPA Copa Holdings SA 10 - $114.76 $54,240,000 523,350 1.03% -4,667,000 -25,693 1.18    Regional Airlines
   (DST)1 Year Chart         DST DST Systems Inc 11 - $106.73 $53,982,000 573,367 1.03% 15,511,000 114,939 1.349    Information & Deliver...
   (BWC)1 Year Chart         BWC Babcock & Wilcox Co 12 - $31.76 $52,309,000 1,726,372 1% 9,433,000 177,969 1.565    Closed - End Fund - E...
   (HCC)1 Year Chart         HCC HCC Insurance Holdings Inc 13 - $55.89 $51,102,000 954,818 0.97% 4,545,000 -9,278 0.953    Property & Casualty I...
   (TSS)1 Year Chart         TSS Total System Services Inc 14 - $38.40 $50,917,000 1,499,327 0.97% 8,591,000 132,198 0.799    Business Software & S...
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 15 - $63.53 $50,407,000 707,262 0.96% 19,385,000 157,521 0.46    Regional Airlines
   (SATS)1 Year Chart         SATS Echostar Holding Corp 16 - $53.95 $49,986,000 952,121 0.95% 7,881,000 88,611 1.057    Communication Equipment
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 17 - $23.14 $49,126,000 1,820,151 0.93% 5,641,000 43,108 0.4    CATV Systems
   (DGI)1 Year Chart         DGI Digitalglobe Inc 18 - $28.45 $48,399,000 1,562,770 0.92% 13,827,000 349,708 2.056    Diversified Computer ...
   (NWE)1 Year Chart         NWE Northwestern Corp 19 - $54.03 $46,541,000 822,557 0.89% -3,575,000 -282,287 1.956    Multi Utilities
   (STC)1 Year Chart         STC Stewart Information Service... 20 - $37.14 $46,201,000 1,247,332 0.88% 5,256,000 -147,753 5.544    Surety & Title Insurance
   (DOX)1 Year Chart         DOX Amdocs Limited 21 - $52.48 $45,749,000 980,577 0.87% 7,445,000 145,719 0.613    Business Software & S...
   (THS)1 Year Chart         THS TreeHouse Foods Inc 22 - $85.21 $45,204,000 528,516 0.86% -6,085,000 -108,616 1.249    Processed & Packaged ...
   (FRC)1 Year Chart         FRC First Republic Bank 23 - $57.03 $44,414,000 852,151 0.85% 1,431,000 -18,307 0.613    Savings & Loans
   (BP)1 Year Chart         BP BP Plc (ADR) 24 - $41.36 $42,409,000 1,112,504 0.81% 1,846,000 189,567 0.037    Integrated Oil & Gas
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 25 - $119.00 $42,259,000 350,516 0.8% 4,316,000 15,921 1.223    Scientific & Technica...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 26 - $12.28 $41,052,000 3,671,949 0.78% 11,082,000 767,853 0.61    Printed Circuit Boards
   (LH)1 Year Chart         LH Laboratory Corp of America 27 - $124.51 $40,860,000 378,684 0.78% -2,239,000 -44,895 0.442    Medical Laboratories ...
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 28 - $56.84 $39,703,000 696,539 0.76% 5,572,000 -19,597 2.8    Apparel Stores
   (SSP)1 Year Chart         SSP EW Scripps Co 29 - $23.15 $39,631,000 1,773,175 0.75% 13,170,000 150,812 3.069    Publishing
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 30 - $26.49 $38,582,000 1,484,509 0.73% 4,756,000 -41,940 0.815    Life & Health Insurance
   (SNR)1 Year Chart         SNR New Senior Investment Group... 31 New $17.14 $36,612,000 2,225,673 0.7% 36,612,000 2,225,673 3.352    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 32 - $26.73 $36,463,000 1,350,988 0.69% 3,498,000 46,990 0.227    Property & Casualty I...
   (L)1 Year Chart         L Loews Corp 33 - $41.21 $36,408,000 866,442 0.69% 2,460,000 51,572 0.224    Property & Casualty I...
   (CSC)1 Year Chart         CSC Computer Sciences Corp 34 - $70.86 $36,056,000 571,861 0.69% 14,273,000 215,640 0.392    Information Technolog...
   (BBL)1 Year Chart         BBL BHP Billiton Plc (ADR) 35 - $49.92 $35,542,000 826,569 0.68% -2,036,000 149,848 0.016    Industrial Metals & M...
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 36 - $50.79 $35,342,000 670,120 0.67% -5,006,000 -268,217 0.297    Multi Utilities
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 37 - $24.03 $35,068,000 1,224,445 0.67% -7,108,000 63,858 1.445    Apparel Stores
   (CIT)1 Year Chart         CIT CIT Group Inc 38 - $46.24 $34,924,000 730,161 0.66% 5,100,000 81,257 0.365    Credit Services
   (ALL)1 Year Chart         ALL Allstate Corp 39 - $71.31 $33,664,000 479,205 0.64% 3,152,000 -17,981 0.107    Property & Casualty I...
   (GY)1 Year Chart         GY Gencorp Inc 40 - $19.34 $33,645,000 1,838,519 0.64% 6,017,000 108,538 2.803    Conglomerates
   (LMCK)1 Year Chart         LMCK LIBERTY MEDIA CORPORATION 41 - $38.63 $33,573,000 958,401 0.64% 8,212,000 418,685 0.279    N/A
   (MFA)1 Year Chart         MFA MFA Financial Inc 42 - $7.93 $33,296,000 4,167,255 0.63% 2,151,000 163,991 1.139    REIT - Diversified
   (EQIX)1 Year Chart         EQIX Equinix Inc 43 - $226.40 $32,562,000 143,617 0.62% 8,494,000 30,349 0.26    Telecom Services - Do...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 44 - $63.71 $32,051,000 482,556 0.61% -3,670,000 -162,118 0.435    Multi Utilities
   (PBF)1 Year Chart         PBF PBF Energy Inc 45 - $31.94 $31,217,000 1,171,780 0.59% 3,051,000 -1,794 1.307    Oil & Gas Refining, P...
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 46 - $9.78 $30,874,000 2,044,646 0.59% -16,735,000 226,140 1.505    Savings & Loans
   (CI)1 Year Chart         CI CIGNA Corp 47 - $121.59 $30,414,000 295,535 0.58% -1,367,000 -54,899 0.107    Health Care Plans
   (ARRS)1 Year Chart         ARRS Arris Group Inc 48 New $29.17 $30,372,000 1,006,028 0.58% 30,372,000 1,006,028 0.727    Communication Equipment
   (WU)1 Year Chart         WU Western Union Co 49 - $19.59 $30,137,000 1,682,686 0.57% 4,481,000 83,200 0.275    Personal Services
   (NTAP)1 Year Chart         NTAP Netapp Inc 50 - $38.65 $29,096,000 701,953 0.55% -4,000 24,578 0.211    Data Storage Devices
   (SYY)1 Year Chart         SYY SYSCO Corp 51 - $39.14 $29,017,000 731,081 0.55% -3,295,000 -120,337 0.125    Food Wholesale
   (K)1 Year Chart         K Kellogg Co 52 - $64.67 $28,747,000 439,285 0.55% 1,745,000 938 0.121    Food - Major Diversified
   (NSR)1 Year Chart         NSR Neustar Inc 53 - $26.66 $28,514,000 1,025,682 0.54% 4,373,000 53,453 1.467    Integrated Telecommun...
   (AMCX)1 Year Chart         AMCX Amc Networks Inc. 54 - $72.93 $28,349,000 444,548 0.54% 5,689,000 56,664 0.615    CATV Systems
   (LOCK)1 Year Chart         LOCK Lifelock, Inc. 55 - $14.06 $28,322,000 1,530,119 0.54% 5,381,000 -75,253 1.694    Application Software
   (CYH)1 Year Chart         CYH Community Health Systems Inc 56 - $48.79 $28,160,000 522,247 0.54% -5,276,000 -88,008 0.464    Hospitals
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 57 - $22.20 $28,119,000 1,402,415 0.54% 1,385,000 -46,617 0.247    Semiconductor - Speci...
   (AEL)1 Year Chart         AEL American Equity Investment ... 58 - $28.95 $27,983,000 958,631 0.53% 1,878,000 -182,308 1.29    Life & Health Insurance
   (AVG)1 Year Chart         AVG AVG Technologies NV 59 - $22.38 $27,727,000 1,404,644 0.53% 3,855,000 -35,200 2.58    N/A
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 60 - $39.96 $26,767,000 657,030 0.51% 4,909,000 60,788 4.606    Biotechnology
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 61 - $15.92 $26,708,000 1,230,758 0.51% -4,073,000 -164,581 1.165    Semiconductor Equipme...
   (SF)1 Year Chart         SF Stifel Financial Corp 62 - $55.83 $26,320,000 515,875 0.5% 4,535,000 51,294 0.814    Investment Brokerage ...
   (NE)1 Year Chart         NE Noble Corp 63 - $16.60 $26,148,000 1,578,024 0.5% -1,493,000 334,056 0.626    Oil & Gas Drilling & ...
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 64 - $12.49 $25,411,000 1,957,712 0.48% 18,489,000 1,653,580 0.663    Oil & Gas Drilling & ...
   (CVC)1 Year Chart         CVC Cablevision Systems Corp 65 - $18.88 $24,848,000 1,203,886 0.47% -6,484,000 -585,457 0.45    CATV Systems
   (RDN)1 Year Chart         RDN Radian Group Inc 66 - $15.95 $24,842,000 1,485,760 0.47% 4,104,000 31,474 0.774    Surety & Title Insurance
   (NAVI)1 Year Chart         NAVI Navient Corp 67 - $21.85 $24,478,000 1,132,703 0.47% -4,964,000 -529,770 0.27    N/A
   (CVA)1 Year Chart         CVA Covanta Holding Corp 68 New $21.56 $24,415,000 1,109,273 0.46% 24,415,000 1,109,273 0.847    Property & Casualty I...
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 69 - $36.15 $24,388,000 894,004 0.46% -192,000 151,849 1.512    Oil & Gas Refining, P...
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 70 - $28.32 $24,315,000 880,638 0.46% 2,971,000 20,320 1.718    Savings & Loans
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 71 - $7.28 $23,932,000 4,335,366 0.46% -1,608,000 -732,085 5.583    Semiconductor - Memor...
   (VLO)1 Year Chart         VLO Valero Energy Corp 72 - $61.97 $23,831,000 481,442 0.45% 8,085,000 141,134 0.09    Oil & Gas Refining, P...
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 73 - $33.57 $23,481,000 800,295 0.45% 1,977,000 104,361 0.714    REIT - Diversified
   (NCT)1 Year Chart         NCT Newcastle Investment Corp 74 - $4.69 $23,329,000 5,195,830 0.44% -23,062,000 1,537,247 1.77    REIT - Diversified
   (WWE)1 Year Chart         WWE World Wrestling Entertainme... 75 - $16.76 $23,307,000 1,888,761 0.44% -3,686,000 -71,535 2.515    Sporting and Park Ent...
   (ECPG)1 Year Chart         ECPG Encore Capital Group Inc 76 - $42.65 $22,968,000 517,294 0.44% 2,210,000 48,835 1.582    Credit Services
   (FNF)1 Year Chart         FNF Fidelity National Financial... 77 - $36.64 $22,605,000 656,160 0.43% 6,209,000 65,099 0.224    Surety & Title Insurance
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 78 - $63.03 $22,534,000 376,570 0.43% 1,403,000 -6,370 0.851    Property & Casualty I...
   (WNC)1 Year Chart         WNC Wabash National Corp 79 - $14.66 $21,512,000 1,740,402 0.41% 3,732,000 405,614 2.522    Trucks & Other Vehicles
   (MD)1 Year Chart         MD Mednax Inc 80 New $71.62 $21,372,000 323,268 0.41% 21,372,000 323,268 0.319    Specialized Health Se...
   (CDW)1 Year Chart         CDW Cdw Corp 81 - $38.17 $21,323,000 606,272 0.41% 15,667,000 424,091 0.352    Catalog & Mail Order ...
   (GLT)1 Year Chart         GLT PH Glatfelter Co 82 - $24.94 $21,317,000 833,660 0.41% -2,242,000 -239,664 1.926    Paper & Paper Products
   (IRM)1 Year Chart         IRM Iron Mountain Inc 83 - $36.85 $21,180,000 547,861 0.4% 20,519,000 527,611 0.283    Business Services
   (MU)1 Year Chart         MU Micron Technology Inc 84 - $30.62 $20,949,000 598,363 0.4% 3,084,000 76,917 0.057    Semiconductor - Memor...
   (FOE)1 Year Chart         FOE Ferro Corp 85 - $13.03 $20,939,000 1,615,628 0.4% 4,458,000 478,234 1.866    Specialty Chemicals
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 86 - $9.17 $20,848,000 2,036,011 0.4% 3,799,000 -23,012 1.28    Industrial Equipment ...
   (INT)1 Year Chart         INT World Fuel Services Corp 87 New $54.62 $20,729,000 441,699 0.39% 20,729,000 441,699 0.614    Basic Materials Whole...
   (THG)1 Year Chart         THG The Hanover Insurance Group 88 - $70.86 $20,721,000 290,529 0.39% 73,000 -45,649 0.666    Property & Casualty I...
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 89 - $675.00 $20,708,000 32,864 0.39% 580,000 919 0.532    Property & Casualty I...
   (MKL)1 Year Chart         MKL Markel Corp 90 - $745.13 $20,535,000 30,073 0.39% 2,047,000 1,011 0.215    Property & Casualty I...
   (IBKC)1 Year Chart         IBKC Iberiabank Corp 91 - $63.84 $20,447,000 315,295 0.39% -10,003,000 -171,838 1.06    Domestic Regional Banks
   (MPAA)1 Year Chart         MPAA Motorcar Parts & Accessorie... 92 - $26.27 $20,218,000 650,306 0.38% 2,338,000 -6,812 3.633    Auto Parts
   (NR)1 Year Chart         NR Newpark Resources Inc 93 - $9.50 $19,885,000 2,084,367 0.38% -4,324,000 138,364 2.287    Oil & Gas Equipment &...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 94 - $27.49 $19,862,000 714,067 0.38% 1,257,000 -25,115 0.014    Networking & Communic...
   (LXP)1 Year Chart         LXP Lexington Realty Trust 95 - $10.71 $19,848,000 1,807,566 0.38% 1,538,000 -62,733 0.835    REIT - Diversified
   (ASNA)1 Year Chart         ASNA Ascena Retail Group Inc 96 - $13.03 $19,771,000 1,574,157 0.38% 3,730,000 368,049 1.03    Apparel Stores
   (BPOP)1 Year Chart         BPOP Popular Inc 97 - $32.74 $19,756,000 580,194 0.38% 2,525,000 -5,191 0.562    Foreign Regional Banks
   (PMC)1 Year Chart         PMC PharMerica Corporation 98 - $24.37 $19,668,000 949,709 0.37% 10,395,000 570,153 3.226    Drugs Wholesale
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 99 - $63.76 $19,535,000 364,933 0.37% 4,303,000 4,846 0.798    Health Care Plans
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 100 - $22.60 $19,369,000 995,329 0.37% 1,516,000 1,274 4.031    Domestic Regional Banks

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