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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 : 2014-09-30
  Total Value : $5,017,992,000
  Total Value Change : $-120,547,000
  Securities Held Change : 33
   
All Securities Held : 691
  New Positions : 70
  Closed Positions : 40
  Increased Positions : 166
  Unchanged Positions : 260
  Decreased Positions : 195
 
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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 - $32.77 $76,957,000 2,594,640 1.53% 3,168,000 225,817 0.975    Multi Utilities
   (WR)1 Year Chart         WR Westar Energy Inc 2 - $39.43 $72,151,000 2,114,653 1.44% 1,058,000 253,096 1.664    Multi Utilities
   (PPL)1 Year Chart         PPL PPL Corp 3 - $35.62 $66,246,000 2,017,238 1.32% 10,137,000 438,038 0.349    Electric Utilities
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 4 - $88.80 $60,602,000 672,228 1.21% 39,858,000 412,987 0.56    Drugs - Generic
   (CPA)1 Year Chart         CPA Copa Holdings SA 5 - $116.07 $58,907,000 549,043 1.17% 26,895,000 324,504 1.238    Regional Airlines
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 6 - $11.50 $58,586,000 5,485,523 1.17% 1,556,000 496,053 0.579    Mortgage Investment
   (Y)1 Year Chart         Y Alleghany Corp 7 - $456.58 $58,483,000 139,860 1.17% -149,000 6,032 0.834    Surety & Title Insurance
   (AWK)1 Year Chart         AWK American Water Works Compan... 8 - $52.34 $55,293,000 1,146,458 1.1% 17,857,000 389,396 0.644    Multi Utilities
   (THS)1 Year Chart         THS TreeHouse Foods Inc 9 - $80.73 $51,289,000 637,132 1.02% 1,466,000 14,892 1.505    Processed & Packaged ...
   (NWE)1 Year Chart         NWE Northwestern Corp 10 - $52.10 $50,116,000 1,104,844 1% 8,831,000 313,800 2.627    Multi Utilities
   (XLS)1 Year Chart         XLS Exelis Inc. 11 - $17.90 $49,022,000 2,963,899 0.98% 14,837,000 950,689 1.564    Communication Equipment
   (OCN)1 Year Chart         OCN Ocwen Financial Corp 12 - $21.05 $47,609,000 1,818,506 0.95% -6,094,000 370,988 1.339    Savings & Loans
   (HCC)1 Year Chart         HCC HCC Insurance Holdings Inc 13 - $52.61 $46,557,000 964,096 0.93% 1,908,000 51,783 0.962    Property & Casualty I...
   (NCT)1 Year Chart         NCT Newcastle Investment Corp 14 - $4.80 $46,391,000 3,658,583 0.92% -223,000 -6,072,846 1.247    REIT - Diversified
   (ADT)1 Year Chart         ADT ADT Corp 15 - $35.37 $44,200,000 1,246,461 0.88% -7,418,000 -230,853 0.68    Security & Protection...
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 16 - $27.06 $43,485,000 1,777,043 0.87% -1,556,000 21,752 0.391    CATV Systems
   (LH)1 Year Chart         LH Laboratory Corp of America 17 - $101.18 $43,099,000 423,579 0.86% -277,000 -10 0.494    Medical Laboratories ...
   (FRC)1 Year Chart         FRC First Republic Bank 18 - $51.44 $42,983,000 870,458 0.86% 2,301,000 130,641 0.626    Savings & Loans
   (HRB)1 Year Chart         HRB H&R Block Inc 19 - $32.50 $42,907,000 1,383,654 0.86% 6,662,000 302,364 0.437    Personal Services
   (BWC)1 Year Chart         BWC Babcock & Wilcox Co 20 - $29.98 $42,876,000 1,548,403 0.85% 28,135,000 1,094,260 1.404    Closed - End Fund - E...
   (TSS)1 Year Chart         TSS Total System Services Inc 21 - $32.77 $42,326,000 1,367,129 0.84% 604,000 38,811 0.728    Business Software & S...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 22 - $28.94 $42,176,000 1,160,587 0.84% 3,255,000 260,678 1.37    Apparel Stores
   (EXXI)1 Year Chart         EXXI Energy XXI (Bermuda) Limited 23 - $6.59 $42,150,000 3,713,625 0.84% -14,299,000 1,324,771 3.951    Oil & Gas Equipment &...
   (SATS)1 Year Chart         SATS Echostar Holding Corp 24 - $50.09 $42,105,000 863,510 0.84% 1,614,000 98,669 0.959    Communication Equipment
   (STC)1 Year Chart         STC Stewart Information Service... 25 - $35.00 $40,945,000 1,395,085 0.82% 3,300,000 181,127 6.201    Surety & Title Insurance
   (BP)1 Year Chart         BP BP Plc (ADR) 26 - $41.19 $40,563,000 922,937 0.81% -3,737,000 83,129 0.005    Integrated Oil & Gas
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 27 - $48.80 $40,348,000 938,337 0.8% 11,041,000 313,720 0.415    Multi Utilities
   (RMD)1 Year Chart         RMD ResMed Inc 28 - $52.32 $39,997,000 811,808 0.8% 1,830,000 57,958 0.573    Medical Appliances & ...
   (DST)1 Year Chart         DST DST Systems Inc 29 - $99.43 $38,471,000 458,428 0.77% -2,285,000 16,248 1.079    Information & Deliver...
   (DOX)1 Year Chart         DOX Amdocs Limited 30 - $47.41 $38,304,000 834,858 0.76% 1,070,000 31,185 0.522    Business Software & S...
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 31 - $114.70 $37,943,000 334,595 0.76% 4,326,000 53,770 1.167    Scientific & Technica...
   (BBL)1 Year Chart         BBL BHP Billiton Plc (ADR) 32 - $52.11 $37,578,000 676,721 0.75% 4,779,000 173,900 0.013    Industrial Metals & M...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 33 - $62.56 $35,721,000 644,674 0.71% -1,902,000 26,480 0.581    Multi Utilities
   (RCII)1 Year Chart         RCII Rent-A-Center Inc 34 - $31.67 $35,182,000 1,159,225 0.7% 5,973,000 140,762 1.919    Rental & Leasing Serv...
   (DGI)1 Year Chart         DGI Digitalglobe Inc 35 - $26.45 $34,572,000 1,213,062 0.69% 725,000 -4,468 1.596    Diversified Computer ...
   (ASPS)1 Year Chart         ASPS Altisource Portfolio Soluti... 36 - $52.60 $34,261,000 339,895 0.68% -5,718,000 -9,022 1.486    Property Management
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 37 - $50.67 $34,131,000 716,136 0.68% -5,266,000 -77,680 2.879    Apparel Stores
   (L)1 Year Chart         L Loews Corp 38 - $42.68 $33,948,000 814,870 0.68% 1,148,000 69,597 0.211    Property & Casualty I...
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 39 - $24.75 $33,826,000 1,526,449 0.67% 4,323,000 322,256 0.838    Life & Health Insurance
   (CYH)1 Year Chart         CYH Community Health Systems Inc 40 - $48.82 $33,436,000 610,255 0.67% -27,247,000 -727,278 0.542    Hospitals
   (PGR)1 Year Chart         PGR Progressive Corp 41 - $27.20 $32,965,000 1,303,998 0.66% 3,922,000 158,774 0.219    Property & Casualty I...
   (SYY)1 Year Chart         SYY SYSCO Corp 42 - $39.14 $32,312,000 851,418 0.64% -1,646,000 -55,345 0.146    Food Wholesale
   (CI)1 Year Chart         CI CIGNA Corp 43 - $103.95 $31,781,000 350,434 0.63% -17,000 4,683 0.127    Health Care Plans
   (CVC)1 Year Chart         CVC Cablevision Systems Corp 44 - $19.13 $31,332,000 1,789,343 0.62% -9,476,000 -522,725 0.668    CATV Systems
   (MFA)1 Year Chart         MFA MFA Financial Inc 45 - $8.26 $31,145,000 4,003,264 0.62% 464,000 266,244 1.094    REIT - Diversified
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) 46 - $61.92 $31,022,000 549,741 0.62% 8,387,000 144,100 0.358    Regional Airlines
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 47 - $26.32 $30,781,000 1,395,339 0.61% -10,377,000 -169,022 1.321    Semiconductor Equipme...
   (ALL)1 Year Chart         ALL Allstate Corp 48 - $66.79 $30,512,000 497,186 0.61% 257,000 -18,068 0.111    Property & Casualty I...
   (IBKC)1 Year Chart         IBKC Iberiabank Corp 49 - $67.34 $30,450,000 487,133 0.61% -3,583,000 -4,748 1.638    Domestic Regional Banks
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 50 - $11.08 $29,970,000 2,904,096 0.6% 9,099,000 1,018,700 0.482    Printed Circuit Boards
   (CIT)1 Year Chart         CIT CIT Group Inc 51 - $49.24 $29,824,000 648,904 0.59% 10,385,000 224,104 0.324    Credit Services
   (NAVI)1 Year Chart         NAVI Navient Corp 52 - $20.87 $29,442,000 1,662,473 0.59% 1,384,000 78,173 0.396    N/A
   (NTAP)1 Year Chart         NTAP Netapp Inc 53 - $41.89 $29,100,000 677,375 0.58% -5,736,000 -276,524 0.203    Data Storage Devices
   (PBF)1 Year Chart         PBF PBF Energy Inc 54 - $27.66 $28,166,000 1,173,574 0.56% -1,811,000 48,735 1.309    Oil & Gas Refining, P...
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 55 - $58.59 $27,749,000 481,079 0.55% 7,117,000 98,649 1.093    Domestic Regional Banks
   (NE)1 Year Chart         NE Noble Corp 56 - $20.63 $27,641,000 1,243,968 0.55% -2,740,000 338,700 0.491    Oil & Gas Drilling & ...
   (GY)1 Year Chart         GY Gencorp Inc 57 - $16.50 $27,628,000 1,729,981 0.55% 6,160,000 606,037 2.637    Conglomerates
   (K)1 Year Chart         K Kellogg Co 58 - $65.60 $27,002,000 438,347 0.54% 26,974,000 437,922 0.121    Food - Major Diversified
   (WWE)1 Year Chart         WWE World Wrestling Entertainme... 59 - $11.92 $26,993,000 1,960,296 0.54% -1,103,000 -394,721 2.611    Sporting and Park Ent...
   (APEI)1 Year Chart         APEI American Public Education Inc 60 - $35.97 $26,940,000 998,148 0.54% -4,355,000 87,867 5.646    Business Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 61 - $20.17 $26,734,000 1,449,032 0.53% -4,173,000 -217,984 0.255    Semiconductor - Speci...
   (SSP)1 Year Chart         SSP EW Scripps Co 62 - $19.64 $26,461,000 1,622,363 0.53% -4,050,000 180,423 2.808    Publishing
   (AEL)1 Year Chart         AEL American Equity Investment ... 63 - $27.01 $26,105,000 1,140,939 0.52% -3,467,000 -61,168 1.535    Life & Health Insurance
   (WU)1 Year Chart         WU Western Union Co 64 - $18.13 $25,656,000 1,599,486 0.51% -1,066,000 58,438 0.261    Personal Services
   (SIMG)1 Year Chart         SIMG Silicon Image Inc 65 - $5.45 $25,540,000 5,067,451 0.51% -315,000 -62,600 6.525    Semiconductor - Memor...
   (LMCK)1 Year Chart         LMCK LIBERTY MEDIA CORPORATION 66 New $36.03 $25,361,000 539,716 0.51% 25,361,000 539,716 0.157    N/A
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 67 - $31.17 $24,580,000 742,155 0.49% 1,347,000 -80,858 1.255    Oil & Gas Refining, P...
   (NR)1 Year Chart         NR Newpark Resources Inc 68 - $11.77 $24,209,000 1,946,003 0.48% -584,000 -43,764 2.135    Oil & Gas Equipment &...
   (NSR)1 Year Chart         NSR Neustar Inc 69 - $27.10 $24,141,000 972,229 0.48% -2,660,000 -57,788 1.39    Integrated Telecommun...
   (EQIX)1 Year Chart         EQIX Equinix Inc 70 - $225.11 $24,068,000 113,268 0.48% 3,705,000 16,344 0.212    Telecom Services - Do...
   (AVG)1 Year Chart         AVG AVG Technologies NV 71 - $18.89 $23,872,000 1,439,844 0.48% 4,044,000 454,842 2.645    N/A
   (IDA)1 Year Chart         IDA Idacorp Inc 72 - $62.15 $23,584,000 439,926 0.47% 2,209,000 70,307 0.876    Electric Utilities
   (GLT)1 Year Chart         GLT PH Glatfelter Co 73 - $26.25 $23,559,000 1,073,324 0.47% 4,943,000 371,625 2.48    Paper & Paper Products
   (LOCK)1 Year Chart         LOCK Lifelock, Inc. 74 - $17.26 $22,941,000 1,605,372 0.46% -193,000 -51,740 1.777    Application Software
   (AMCX)1 Year Chart         AMCX Amc Networks Inc. 75 - $62.48 $22,660,000 387,884 0.45% -176,000 16,504 0.537    CATV Systems
   (ACTG)1 Year Chart         ACTG Acacia Research Corp 76 - $18.25 $22,138,000 1,430,068 0.44% -3,128,000 6,592 2.86    Communication Equipment
   (SPLS)1 Year Chart         SPLS Staples Inc 77 - $12.76 $21,917,000 1,811,365 0.44% -1,730,000 -370,075 0.277    Specialty Retail, Other
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 78 - $39.85 $21,858,000 596,242 0.44% 9,644,000 332,620 4.179    Biotechnology
   (SF)1 Year Chart         SF Stifel Financial Corp 79 - $46.68 $21,785,000 464,581 0.43% -1,010,000 -16,849 0.733    Investment Brokerage ...
   (CSC)1 Year Chart         CSC Computer Sciences Corp 80 - $62.02 $21,783,000 356,221 0.43% 10,978,000 185,247 0.244    Information Technolog...
   (SSI)1 Year Chart         SSI Stage Stores Inc 81 - $15.74 $21,760,000 1,271,769 0.43% -5,143,000 -167,652 2.974    Apparel Stores
   (HMN)1 Year Chart         HMN Horace Mann Educators Corp 82 - $31.02 $21,532,000 755,268 0.43% -3,297,000 -38,767 1.845    Property & Casualty I...
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 83 - $32.10 $21,504,000 695,934 0.43% 4,572,000 197,497 0.621    REIT - Diversified
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 84 - $27.86 $21,344,000 860,318 0.43% 4,824,000 232,405 1.678    Savings & Loans
   (ENH)1 Year Chart         ENH Endurance Specialty Holding... 85 - $57.67 $21,131,000 382,940 0.42% -3,207,000 -88,816 0.865    Property & Casualty I...
   (PRSC)1 Year Chart         PRSC Providence Service Corp 86 - $36.08 $20,923,000 432,478 0.42% 4,265,000 -22,780 3.21    Specialized Health Se...
   (ECPG)1 Year Chart         ECPG Encore Capital Group Inc 87 - $44.68 $20,758,000 468,459 0.41% -2,861,000 -51,551 1.432    Credit Services
   (RDN)1 Year Chart         RDN Radian Group Inc 88 New $16.93 $20,738,000 1,454,286 0.41% 20,738,000 1,454,286 0.757    Surety & Title Insurance
   (THG)1 Year Chart         THG The Hanover Insurance Group 89 - $69.77 $20,648,000 336,178 0.41% 521,000 17,464 0.771    Property & Casualty I...
   (HLSS)1 Year Chart         HLSS Home Loan Servicing Solutio... 90 - $18.91 $20,525,000 968,631 0.41% -3,968,000 -108,935 1.364    Mortgage Investment
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 91 - $638.98 $20,128,000 31,945 0.4% 451,000 -395 0.517    Property & Casualty I...
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 92 - $42.23 $19,662,000 474,935 0.39% -3,125,000 -51,317 0.268    Insurance Brokers
   (IMOS)1 Year Chart         IMOS ChipMOS Technologies Ltd 93 - $21.61 $19,648,000 868,613 0.39% -2,674,000 -56,482 2.922    Semiconductor Equipme...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 94 - $128.21 $18,858,000 146,581 0.38% 18,836,000 146,331 0.273    Drug Manufacturers - ...
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 95 - $45.49 $18,707,000 418,776 0.37% -1,466,000 -19,766 0.908    Domestic Regional Banks
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 96 - $26.60 $18,605,000 739,182 0.37% -6,000 -9,752 0.014    Networking & Communic...
   (MKL)1 Year Chart         MKL Markel Corp 97 - $701.21 $18,488,000 29,062 0.37% 41,000 926 0.208    Property & Casualty I...
   (LXP)1 Year Chart         LXP Lexington Realty Trust 98 - $10.97 $18,310,000 1,870,299 0.36% -3,236,000 -86,699 0.864    REIT - Diversified
   (XEL)1 Year Chart         XEL Xcel Energy Inc 99 - $33.72 $17,936,000 590,011 0.36% -513,000 17,589 0.118    Electric Utilities
   (MPAA)1 Year Chart         MPAA Motorcar Parts & Accessorie... 100 - $33.82 $17,880,000 657,118 0.36% -344,000 -91,305 3.671    Auto Parts

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