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TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$4.28B
AUM Growth
-$329M
Cap. Flow
-$679M
Cap. Flow %
-15.87%
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
101
Reduced
251
Closed
52

Top Buys

1
THS
Treehouse Foods
THS
+$47.4M
2
Y
Alleghany Corp
Y
+$28.8M
3
JBLU icon
JetBlue
JBLU
+$23.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.2M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$18.3M

Top Sells

1
EG icon
Everest Group
EG
+$38.3M
2
SWY
SAFEWAY INC
SWY
+$36.7M
3
UTHR icon
United Therapeutics
UTHR
+$36.2M
4
GPN icon
Global Payments
GPN
+$33.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

1 Financials 17.48%
2 Technology 14.2%
3 Industrials 11.02%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
676
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,900
Closed -$470K
RGC
677
DELISTED
Regal Entertainment Group
RGC
– –
-13,000
Closed -$247K
XBKS
678
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2
Closed –
NSR
679
DELISTED
Neustar Inc
NSR
– –
-15
Closed -$1K
CST
680
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
MESG
681
DELISTED
XURA INC COM (DE)
MESG
– –
-3
Closed –
ARO
682
DELISTED
Aeropostale Inc
ARO
– –
-16,600
Closed -$156K
ALU
683
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
OCR
684
DELISTED
OMNICARE INC
OCR
– –
-5,650
Closed -$314K
UNS
685
DELISTED
UNS ENERGY CORP COM
UNS
– –
-593,103
Closed -$27.6M
HITK
686
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-300
Closed -$13K
VCI
687
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-311,416
Closed -$8.99M
SNTS
688
DELISTED
SANTARUS INC
SNTS
– –
-877,920
Closed -$19.8M
GCOM
689
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-1,000
Closed -$14K
TLAB
690
DELISTED
TELLABS INC
TLAB
– –
-5,534,892
Closed -$12.6M
ASTX
691
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-6,200
Closed -$53K
TYC
692
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-94
Closed -$3K
UFS
693
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-233,074
Closed -$9.26M
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
-78
-96% -$5.34K
DGI
695
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,527
Closed -$333K
BZF
696
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-1,700
Closed -$31K
24 25 26 27
28

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