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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
-6.86%
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
$5.37B
AUM Growth
-$268M
Cap. Flow
+$217M
Cap. Flow %
4.03%
Top 10 Hldgs %
13.27%
Holding
742
New
46
Increased
177
Reduced
220
Closed
38

Top Buys

1
FINL
Finish Line
FINL
+$40M
2
SCG
Scana
SCG
+$34.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.7M
5
CPA icon
Copa Holdings
CPA
+$21.5M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
+$31.8M
2
MSGS icon
Madison Square Garden
MSGS
+$25M
3
WR
Westar Energy Inc
WR
+$22.4M
4
ALK icon
Alaska Air
ALK
+$20.8M
5
NSR
Neustar Inc
NSR
+$20.2M

Sector Composition

1 Financials 18.63%
2 Utilities 13.05%
3 Technology 11.74%
4 Industrials 9.14%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
726
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
400
– –
CST
727
DELISTED
CST Brands, Inc.
CST
– –
-3
Closed –
AXLL
728
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-12,750
Closed -$460K
CVC
729
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-542,021
Closed -$13M
SSE
730
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
37
– –
ALU
731
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
1
– –
PGN
732
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
58
– –
STNR
733
DELISTED
STEINER LEISURE LTD
STNR
– –
-198,642
Closed -$10.7M
ISSI
734
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-1,100
Closed -$24K
HCC
735
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-309
Closed -$24K
QLTY
736
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-76,250
Closed -$1.18M
CTRX
737
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30
Closed -$2K
KRFT
738
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-80,460
Closed -$6.85M
MWV
739
DELISTED
MEADWESTVACO CORP
MWV
– –
-13,850
Closed -$654K
FTR
740
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-1
-33% -$76
26 27 28 29
30

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