Thompson, Siegel, & Walmsley as of March 31, 2013
Portfolio Holdings for Thompson, Siegel, & Walmsley
Thompson, Siegel, & Walmsley holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} ACCO BRANDS CORP COM 00081T108 8885 1330145 SH DEFINED 1 1162545 0 167600 ACCO BRANDS CORP COM 00081T108 1148 171800 SH OTHER 1 2 64400 0 107400 ACCO BRANDS CORP COM 00081T108 630 94241 SH SOLE 1 0 0 94241 ABM INDUSTRIES INC COM 000957100 8019 360588 SH DEFINED 1 313288 0 47300 ABM INDUSTRIES INC COM 000957100 1072 48200 SH OTHER 1 2 17900 0 30300 ABM INDUSTRIES INC COM 000957100 593 26669 SH SOLE 1 0 0 26669 THE ADT CORPORATION COM 00101J106 5 98 SH DEFINED 1 49 49 0 AFLAC INC. COM 001055102 112 2160 SH DEFINED 1 2160 0 0 AT^T INC COM 00206R102 11825 322291 SH DEFINED 1 266776 13725 41790 AT^T INC COM 00206R102 59 1616 SH SOLE 1 0 0 1616 AXT INC COM 00246W103 16 5400 SH DEFINED 1 5400 0 0 ABAXIS INC COM 002567105 213 4500 SH DEFINED 1 4500 0 0 ABBOTT LABS COM 002824100 345 9772 SH DEFINED 1 8727 575 470 ABBVIE INC COM 00287Y109 1824 44733 SH DEFINED 1 28300 2458 13975 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 15032 498245 SH DEFINED 1 435345 0 62900 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1932 64050 SH OTHER 1 2 23700 0 40350 ACACIA RESEARCH - ACACIA TECHN ACACIA TCH COM 003881307 1069 35438 SH SOLE 1 0 0 35438 ACADIA HEALTHCARE COMPANY COM 00404A109 16321 555312 SH DEFINED 1 485637 0 69675 ACADIA HEALTHCARE COMPANY COM 00404A109 2079 70750 SH OTHER 1 2 26375 0 44375 ACADIA HEALTHCARE COMPANY COM 00404A109 1156 39326 SH SOLE 1 0 0 39326 ACCELRYS INC COM 00430U103 18 1800 SH DEFINED 1 1800 0 0 ACORDA THERAPEUTICS INC COM 00484M106 13357 417015 SH DEFINED 1 266400 1900 148715 ACORDA THERAPEUTICS INC COM 00484M106 771 24072 SH SOLE 1 0 0 24072 ACTIVISION BLIZZARD INC COM 00507V109 2472 169653 SH DEFINED 1 132203 0 37450 ACTIVISION BLIZZARD INC COM 00507V109 2145 147200 SH OTHER 3 147200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 953 65425 SH SOLE 1 0 0 65425 ACTUANT CORP - CL A CL A NEW 00508X203 8351 272742 SH DEFINED 1 238492 0 34250 ACTUANT CORP - CL A CL A NEW 00508X203 1075 35100 SH OTHER 1 2 13050 0 22050 ACTUANT CORP - CL A CL A NEW 00508X203 591 19302 SH SOLE 1 0 0 19302 ADVANCE AUTO PARTS COM 00751Y106 17530 212100 SH DEFINED 1 212100 0 0 ADVANCE AUTO PARTS COM 00751Y106 282 3407 SH SOLE 1 0 0 3407 AGREE REALTY CORP COM 008492100 9 300 SH DEFINED 1 300 0 0 AIR METHODS CORP COM PAR $.06 009128307 17845 369923 SH DEFINED 1 323848 0 46075 AIR METHODS CORP COM PAR $.06 009128307 2265 46950 SH OTHER 1 2 17350 0 29600 AIR METHODS CORP COM 009128307 1165 24152 SH SOLE 1 0 0 24152 AIR PRODUCTS & CHEMICALS INC COM 009158106 37 423 SH DEFINED 1 248 0 175 AIRGAS INC COM 009363102 7017 70765 SH DEFINED 1 70765 0 0 AIRGAS INC COM 009363102 113 1140 SH SOLE 1 0 0 1140 ALBERMARLE CORP. COM 012653101 303 4845 SH DEFINED 1 2659 0 2186 ALCOA INC COM 013817101 0 53 SH DEFINED 1 53 0 0 ALCATEL SA-SPONSORED ADR SPONSORED ADR 013904305 0 3 SH DEFINED 1 3 0 0 ALLERGAN INC. COM 018490102 453 4058 SH DEFINED 1 4015 43 0 ALLIANT ENERGY CORP COM 018802108 34429 686109 SH DEFINED 1 457577 2600 225932 ALLIANT ENERGY CORP COM 018802108 8591 171200 SH OTHER 3 171200 0 0 ALLIANT ENERGY CORP COM 018802108 4571 91094 SH SOLE 1 0 0 91094 ALLSTATE CORP. COM 020002101 18858 384306 SH DEFINED 1 355392 0 28914 ALLSTATE CORP. COM 020002101 6188 126100 SH OTHER 3 126100 0 0 ALLSTATE CORP. COM 020002101 2337 47616 SH SOLE 1 0 0 47616 ALTRA HOLDINGS INC COM 02208R106 14 500 SH DEFINED 1 500 0 0 ALTRIA GROUP INC COM 02209S103 403 11726 SH DEFINED 1 10076 100 1550 AMAZON COM INC COM 023135106 25 93 SH DEFINED 1 48 45 0 AMCOL INTERNATIONAL CORP COM 02341W103 12 400 SH DEFINED 1 400 0 0 AMERESCO INC CL A 02361E108 8 1100 SH DEFINED 1 1100 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 533 16250 SH DEFINED 1 16250 0 0 AMERICAN CAPITAL LTD COM 02503Y103 9 586 SH DEFINED 1 586 0 0 AMERICAN ELEC PWR COM 025537101 37 762 SH DEFINED 1 750 12 0 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 20643 1386354 SH DEFINED 1 1212204 0 174150 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 2643 177500 SH OTHER 1 2 65800 0 111700 AMERICAN EQUITY INVT LIFE HOLD COM 025676206 1457 97822 SH SOLE 1 0 0 97822 AMERICAN EXPRESS COM 025816109 26776 396920 SH DEFINED 1 396845 0 75 AMERICAN EXPRESS COM 025816109 438 6487 SH SOLE 1 0 0 6487 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 14 SH DEFINED 1 0 2 12 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 17386 447869 SH DEFINED 1 385840 14385 47644 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 141 3626 SH SOLE 1 0 0 3626 AMERICAN REALTY INVESTOR INC COM 029174109 1 182 SH DEFINED 1 182 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 116 14000 SH DEFINED 1 14000 0 0 AMERICAN TOWER REIT COM 03027X100 15 200 SH DEFINED 1 200 0 0 AMERICAN VANGUARD CORP COM 030371108 9862 322919 SH DEFINED 1 282269 0 40650 AMERICAN VANGUARD CORP COM 030371108 1267 41500 SH OTHER 1 2 15400 0 26100 AMERICAN VANGUARD CORP COM 030371108 700 22916 SH SOLE 1 0 0 22916 AMERICAN WATER WORKS CO INC COM 030420103 18561 447901 SH DEFINED 1 420713 0 27188 AMERICAN WATER WORKS CO INC COM 030420103 5553 134000 SH OTHER 3 134000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2038 49181 SH SOLE 1 0 0 49181 AMERISOURCEBERGEN CORP COM 03073E105 27118 527067 SH DEFINED 1 513503 0 13564 AMERISOURCEBERGEN CORP COM 03073E105 2891 56200 SH OTHER 3 56200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1469 28552 SH SOLE 1 0 0 28552 AMERIPRISE FINANCIAL INC COM 03076C106 366 4975 SH DEFINED 1 4975 0 0 AMGEN INC. COM 031162100 538 5250 SH DEFINED 1 5080 20 150 ANADARKO PETE CORP. COM 032511107 131 1500 SH DEFINED 1 1500 0 0 ANDERSONS INC/THE COM 034164103 15678 292943 SH DEFINED 1 256283 0 36660 ANDERSONS INC/THE COM 034164103 2004 37450 SH OTHER 1 2 13950 0 23500 ANDERSONS INC/THE COM 034164103 1103 20618 SH SOLE 1 0 0 20618 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 41 410 SH DEFINED 1 410 0 0 ANIKA THERAPEUTICS INC COM 035255108 12 800 SH DEFINED 1 800 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 39121 2461980 SH DEFINED 1 2261519 23465 176996 ANNALY MORTGAGE MANAGEMENT COM 035710409 7767 488800 SH OTHER 3 488800 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 3293 207236 SH SOLE 1 0 0 207236 APACHE CORP. COM 037411105 31 400 SH DEFINED 1 400 0 0 APPLE COMPUTER INC COM 037833100 732 1653 SH DEFINED 1 1602 46 5 APPLIED MATERIALS INC COM 038222105 9506 705179 SH DEFINED 1 529528 30560 145091 APPLIED MATERIALS INC COM 038222105 2904 215400 SH OTHER 3 215400 0 0 APPLIED MATERIALS INC COM 038222105 996 73852 SH SOLE 1 0 0 73852 ASCENA RETAIL GROUP INC COM 04351G101 11090 597845 SH DEFINED 1 376400 3300 218145 ASCENA RETAIL GROUP INC COM 04351G101 792 42699 SH SOLE 1 0 0 42699 ASSURANT INC COM 04621X108 13188 293000 SH DEFINED 1 293000 0 0 ASSURANT INC COM 04621X108 216 4810 SH SOLE 1 0 0 4810 ASTEC INDUSTRIES COM 046224101 356 10200 SH DEFINED 1 10200 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 28 6200 SH DEFINED 1 6200 0 0 ASTORIA FINANCIAL CORP COM 046265104 7603 771052 SH DEFINED 1 673752 0 97300 ASTORIA FINANCIAL CORP COM 046265104 978 99200 SH OTHER 1 2 36400 0 62800 ASTORIA FINANCIAL CORP COM 046265104 525 53198 SH SOLE 1 0 0 53198 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 426 8530 SH DEFINED 1 8530 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 8074 198076 SH DEFINED 1 172972 0 25104 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 1039 25500 SH OTHER 1 2 9300 0 16200 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 579 14217 SH SOLE 1 0 0 14217 AUTOMATIC DATA PROCESSING INC COM 053015103 437 6725 SH DEFINED 1 6725 0 0 AVERY DENNISON CORPORATION COM 053611109 208 4820 SH DEFINED 1 4820 0 0 AVIAT NETWORKS INC COM 05366Y102 0 6 SH DEFINED 1 3 3 0 AVIS BUDGET GROUP INC COM 053774105 9638 346326 SH DEFINED 1 303576 0 42750 AVIS BUDGET GROUP INC COM 053774105 1220 43850 SH OTHER 1 2 16350 0 27500 AVIS BUDGET GROUP INC COM 053774105 668 24002 SH SOLE 1 0 0 24002 BB^T CORPORATION COM 054937107 342 10888 SH DEFINED 1 7932 0 2956 BCE INC COM NEW 05534B760 5 100 SH DEFINED 1 100 0 0 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 4616 79500 SH DEFINED 1 79500 0 0 BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 784 13500 SH OTHER 4 13500 0 0 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 11473 270912 SH DEFINED 1 240200 12086 18626 BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 843 19900 SH OTHER 4 19900 0 0 BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 055630107 13 150 SH DEFINED 1 150 0 0 BMC SOFTWARE INC COM 055921100 36 775 SH DEFINED 1 775 0 0 BAKER HUGHES INC. COM 057224107 65 1400 SH DEFINED 1 1400 0 0 BALDWIN & LYONS INC -CL B CL B 057755209 7 300 SH DEFINED 1 300 0 0 BANK OF AMERICA CORP COM 060505104 276 22630 SH DEFINED 1 19976 2654 0 BARNES & NOBLE COM 067774109 27586 1676946 SH DEFINED 1 1305449 3300 368197 BARNES & NOBLE COM 067774109 2129 129450 SH OTHER 1 2 48150 0 81300 BARNES & NOBLE COM 067774109 1889 114837 SH SOLE 1 0 0 114837 BAXTER INTERNATIONAL COM 071813109 7338 101021 SH DEFINED 1 73511 7284 20226 BE AEROSPACE INC COM 073302101 48 800 SH DEFINED 1 800 0 0 BED BATH & BEYOND INC COM 075896100 8942 138810 SH DEFINED 1 98845 9865 30100 BEMIS COMPANY COM 081437105 4218 104519 SH DEFINED 1 78476 0 26043 BEMIS COMPANY COM 081437105 3701 91700 SH OTHER 3 91700 0 0 BEMIS COMPANY COM 081437105 1626 40291 SH SOLE 1 0 0 40291 WR BERKLEY CORP COM 084423102 25821 581940 SH DEFINED 1 526095 13935 41910 WR BERKLEY CORP COM 084423102 295 6655 SH SOLE 1 0 0 6655 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 469 3 SH DEFINED 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1582 15187 SH DEFINED 1 12054 1881 1252 BEST BUY CO INC. COM 086516101 3046 137520 SH DEFINED 1 109847 0 27673 BEST BUY CO INC. COM 086516101 2707 122200 SH OTHER 3 122200 0 0 BEST BUY CO INC. COM 086516101 1003 45291 SH SOLE 1 0 0 45291 BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 209 3050 SH DEFINED 1 2050 0 1000 BIOGEN IDEC INC COM 09062X103 76 396 SH DEFINED 1 348 48 0 BIOSCRIP INC COM 09069N108 24 1900 SH DEFINED 1 1900 0 0 BLACKROCK INC COM 09247X101 30 115 SH DEFINED 1 115 0 0 BLACKROCK MUNIYIELD INSURED COM 09254E103 0 1 SH DEFINED 1 1 0 0 BLACKROCK MUNIYIELD NY QL COM 09255E102 59 4000 SH DEFINED 1 4000 0 0 BLOCK H & R INC. COM 093671105 12595 428103 SH DEFINED 1 290265 1600 136238 BLOCK H & R INC. COM 093671105 2983 101400 SH OTHER 3 101400 0 0 BLOCK H & R INC. 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COM 219350105 6660 499651 SH DEFINED 1 387616 27635 84400 COSTCO WHOLESALE CORP COM 22160K105 58 550 SH DEFINED 1 550 0 0 COVENTRY HEALTH CARE INC COM 222862104 93 1968 SH DEFINED 1 0 0 1968 CRAFT BREWERS ALLIANCE IN COM 224122101 470 63219 SH DEFINED 1 63219 0 0 CRAWFORD & CO - CL B CL B 224633107 13 1700 SH DEFINED 1 1700 0 0 CREE INC COM 225447101 66 1200 SH DEFINED 1 1200 0 0 CROCS INC COM 227046109 683 46100 SH DEFINED 1 46100 0 0 CROSS A T CO CL A 227478104 19 1400 SH DEFINED 1 1400 0 0 CROSSTEX ENERGY L P COM 22765U102 55 3000 SH DEFINED 1 3000 0 0 CROWN CASTLE INTL CORP COM 228227104 31 439 SH DEFINED 1 439 0 0 CROWN HOLDINGS INC COM 228368106 20872 501607 SH DEFINED 1 332092 2000 167515 CROWN HOLDINGS INC COM 228368106 4527 108800 SH OTHER 3 108800 0 0 CROWN HOLDINGS INC COM 228368106 2613 62809 SH SOLE 1 0 0 62809 CUMMINS INC COM 231021106 480 4146 SH DEFINED 1 3516 205 425 CURRENCYSHARES CANADIAN DOLL CDN DOLLAR SHS 23129X105 49 500 SH DEFINED 1 500 0 0 CYNOSURE INC-CLASS A CL A 232577205 24 900 SH DEFINED 1 900 0 0 DFC GLOBAL CORP COM 23324T107 13993 840929 SH DEFINED 1 735329 0 105600 DFC GLOBAL CORP COM 23324T107 1796 107950 SH OTHER 1 2 40050 0 67900 DFC GLOBAL CORP COM 23324T107 989 59463 SH SOLE 1 0 0 59463 DNP SELECT INCOME FUND INC COM 23325P104 10 1000 SH DEFINED 1 1000 0 0 DXP ENTERPRISES INC COM NEW 233377407 20840 278980 SH DEFINED 1 243630 0 35350 DXP ENTERPRISES INC COM NEW 233377407 2693 36050 SH OTHER 1 2 13350 0 22700 DXP ENTERPRISES INC COM NEW 233377407 1453 19447 SH SOLE 1 0 0 19447 DANAHER CORP COM 235851102 487 7830 SH DEFINED 1 7830 0 0 DARDEN RESTAURANTS, INC. 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