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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
+3.58%
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
$5.14B
AUM Growth
+$700M
Cap. Flow
+$549M
Cap. Flow %
10.67%
Top 10 Hldgs %
11.46%
Holding
719
New
59
Increased
179
Reduced
207
Closed
62

Top Buys

1
PBF icon
PBF Energy
PBF
+$33.3M
2
DGI
DigitalGlobe Inc.
DGI
+$29.7M
3
NSR
Neustar Inc
NSR
+$28M
4
WWE
World Wrestling Entertainment
WWE
+$26.7M
5
NAVI icon
Navient
NAVI
+$26.2M

Top Sells

1
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$31.7M
2
ACOR
Acorda Therapeutics
ACOR
+$22.3M
3
MEG
Media General, Inc
MEG
+$21.4M
4
JBLU icon
JetBlue
JBLU
+$18.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$18.3M

Sector Composition

1 Financials 18.44%
2 Technology 13.29%
3 Industrials 10.63%
4 Healthcare 8.64%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCUR
701
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-1,300
Closed -$11K
RT
702
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,030,877
Closed -$5.78M
CST
703
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
OUTR
704
DELISTED
OUTERWALL INC
OUTR
– –
-102,473
Closed -$7.43M
CSH
705
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,019,163
Closed -$17.9M
ALU
706
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
MIG
707
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,200
Closed -$7K
ELX
708
DELISTED
EMULEX CORP
ELX
– –
-76,000
Closed -$562K
ROC
709
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,800
Closed -$283K
CNQR
710
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-50
Closed -$5K
END
711
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-1,186
Closed -$4K
FURX
712
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-364,463
Closed -$31.7M
STSI
713
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-2,000
Closed -$2K
SI
714
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-90,899
Closed -$12.3M
DLLR
715
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-788,663
Closed -$6.96M
FTR
716
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
WNR
717
DELISTED
Western Refining Inc
WNR
– –
-436,601
Closed -$16.9M
ANK
718
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-10,525
Closed -$694K
AZPN
719
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,800
Closed -$203K
25 26 27 28
29

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