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Institutional Investment Manager
THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC (CIK: 0001008322) incorporated in Delaware, located at 6641 West Broad Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001008322-15-000029) filed in 2015.11.03
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOSCRIP INC 1,900 4 0.00%
52 BLOUNT INTL INC NEW 800 4 0.00%
53 TOWN SPORTS INTL HLDGS INC 1,500 4 0.00%
54 RICHARDSON ELECTRS LTD 900 5 0.00%
55 PIMCO INCOME STRATEGY FUND II COM 600 5 0.00%
56 PACCAR INC 99 5 0.00%
57 MORGAN STANLEY 150 5 0.00%
58 ST JUDE MED INC 75 5 0.00%
59 KANSAS CITY SOUTHERN 50 5 0.00%
60 ISHARES TR 25 5 0.00%
61 INTREXON CORPORATION 150 5 0.00%
62 AXIS CAPITAL HOLDINGS LTD 100 5 0.00%
63 INTERMOLECULAR INC 2,400 5 0.00%
64 HAMPTON ROADS BANKSHARES INC 2,500 5 0.00%
65 FLUOR CORP NEW 129 5 0.00%
66 VANGUARD BD INDEX FDS 57 5 0.00%
67 VERTEX PHARMACEUTICALS INC 54 6 0.00%
68 CHEMOURS CO 915 6 0.00%
69 LENNAR 116 6 0.00%
70 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 250 6 0.00%
71 AMERESCO INC 1,100 6 0.00%
72 ST JOE CO 317 6 0.00%
73 FORTUNE BRANDS HOME & SEC IN 118 6 0.00%
74 CAMERON INTERNATIONAL COMPANY 99 6 0.00%
75 VAALCO ENERGY INC 3,700 6 0.00%
76 MALLINCKRODT PUB LTD CO 87 6 0.00%
77 DR PEPPER SNAPPLE GROUP INC 72 6 0.00%
78 CONSOLIDATED WATER CO INC ORD 600 7 0.00%
79 BCE INC 175 7 0.00%
80 CARLYLE GROUP L P 400 7 0.00%
81 Union Bankshares Corporation 312 7 0.00%
82 VANGUARD INDEX FDS 70 7 0.00%
83 EnLink Midstream Partners LP 425 7 0.00%
84 JETPAY CORP 2,700 7 0.00%
85 BALDWIN AND LYONS INC CL B 300 7 0.00%
86 GRAHAM CORP 400 7 0.00%
87 TORONTO DOMINION BK ONT 175 7 0.00%
88 FIRST CAPITAL BANCORP VA 1,500 7 0.00%
89 LIQUIDITY SERVICES INC 900 7 0.00%
90 SPDR DOW JONES REIT ETF 85 7 0.00%
91 DELTA NAT GAS INC 400 8 0.00%
92 INVESCO TR INVT GRADE MUNS 657 8 0.00%
93 GREAT PLAINS ENERGY INC 300 8 0.00%
94 ALLIANCEBERNSTEIN HLDG L P 300 8 0.00%
95 TEMPLETON GLOBAL INCOME FD 1,280 8 0.00%
96 DUCOMMUN INC DEL COM 400 8 0.00%
97 BRYN MAWR BK CORP 300 9 0.00%
98 MFS MULTIMARKET INCOME TR 1,666 9 0.00%
99 ZIMMER BIOMET HLDGS INC 95 9 0.00%
100 BLACKROCK ENHANCED EQT DIV T 1,300 9 0.00%
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