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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
+3.4%
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
$5.79B
AUM Growth
+$533M
Cap. Flow
+$390M
Cap. Flow %
6.74%
Top 10 Hldgs %
11.72%
Holding
754
New
50
Increased
170
Reduced
211
Closed
53

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$63.2M
2
POR icon
Portland General Electric
POR
+$46.9M
3
GDOT icon
Green Dot
GDOT
+$32.9M
4
NSM
Nationstar Mortgage Holdings
NSM
+$27M
5
SNPS icon
Synopsys
SNPS
+$25.7M

Top Sells

1
XLS
EXELIS INC COM STK
XLS
+$72.3M
2
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
3
DST
DST Systems Inc.
DST
+$22.8M
4
CI icon
Cigna
CI
+$22.7M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.78%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
726
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
GTS
727
DELISTED
Triple-S Management Corporation
GTS
– –
-138,130
Closed -$3.14M
AIG.WS
728
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
BITA
729
DELISTED
Bitauto Holdings Limited
BITA
– –
-7,700
Closed -$542K
TIVO
730
DELISTED
Tivo Inc
TIVO
– –
-550,342
Closed -$12.4M
SSI
731
DELISTED
Stage Stores Inc
SSI
– –
-682,121
Closed -$14.1M
LVNTA
732
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
10
– –
MBLY
733
DELISTED
Mobileye N.V.
MBLY
– –
-9,600
Closed -$389K
CST
734
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
HW
735
DELISTED
Headwaters Inc
HW
– –
-935,204
Closed -$14M
PPS
736
DELISTED
Post Properties
PPS
– –
-5,650
Closed -$332K
CRC
737
DELISTED
California Resources Corporation
CRC
– –
-514
Closed -$28K
SSE
738
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
37
– –
DMND
739
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-734
Closed -$21K
ALU
740
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+1
New +$4
PGN
741
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
58
-149
-72% -$314
UIL
742
DELISTED
UIL HOLDINGS
UIL
– –
-250
Closed -$9K
AWAY
743
DELISTED
HOMEAWAY INC COM
AWAY
– –
-20,850
Closed -$621K
ENTR
744
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,999,766
Closed -$7.59M
JRN
745
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-2,700
Closed -$31K
SIMG
746
DELISTED
SILICON IMAGE INC
SIMG
– –
-4,335,366
Closed -$23.9M
SWY
747
DELISTED
SAFEWAY INC
SWY
– –
-5,045
Closed -$177K
FRNK
748
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-1,000
Closed -$21K
COV
749
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-831
Closed -$85K
FTR
750
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
27 28 29
30
31

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