Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley as of June 30, 2011

Portfolio Holdings for Thompson, Siegel, & Walmsley

Thompson, Siegel, & Walmsley holds 145 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 3.7 $75k 900.00 83.33
Becton, Dickinson and (BDX) 3.7 $74k 860.00 86.05
NewMarket Corporation (NEU) 2.9 $58k 340.00 170.59
CurrencyShares Canadian Dollar Trust 2.6 $52k 500.00 104.00
Potash Corp. Of Saskatchewan I 2.5 $51k 900.00 56.67
PowerShares QQQ Trust, Series 1 2.3 $46k 800.00 57.50
Hess (HES) 2.2 $44k 595.00 73.95
Fiserv (FI) 2.2 $44k 700.00 62.86
Pioneer Natural Resources (PXD) 2.1 $43k 475.00 90.53
Illinois Tool Works (ITW) 2.1 $42k 750.00 56.00
Zimmer Holdings (ZBH) 2.0 $40k 635.00 62.99
Suno 1.9 $38k 900.00 42.22
Celgene Corporation 1.8 $36k 600.00 60.00
AFLAC Incorporated (AFL) 1.7 $35k 760.00 46.05
Colgate-Palmolive Company (CL) 1.7 $35k 400.00 87.50
Sunoco Logistics Partners 1.7 $34k 400.00 85.00
Brookfield Asset Management 1.6 $32k 950.00 33.68
Marsh & McLennan Companies (MMC) 1.4 $28k 900.00 31.11
Novo Nordisk A/S (NVO) 1.4 $28k 225.00 124.44
Vanguard Emerging Markets ETF (VWO) 1.3 $27k 551.00 49.00
American Tower Corporation 1.3 $26k 500.00 52.00
Wisconsin Energy Corporation 1.2 $25k 800.00 31.25
T. Rowe Price (TROW) 1.1 $23k 375.00 61.33
Harris Corporation 1.1 $23k 500.00 46.00
Schnitzer Steel Industries (RDUS) 1.1 $23k 400.00 57.50
Edison International (EIX) 1.1 $23k 600.00 38.33
Exelon Corporation (EXC) 1.1 $22k 524.00 41.98
Honeywell International (HON) 1.0 $21k 350.00 60.00
Anheuser-Busch InBev NV (BUD) 1.0 $21k 360.00 58.33
Comcast Corporation (CMCSA) 1.0 $20k 800.00 25.00
Valero Energy Corporation (VLO) 1.0 $20k 789.00 25.35
Lockheed Martin Corporation (LMT) 1.0 $20k 250.00 80.00
Linn Energy 1.0 $20k 500.00 40.00
Progress Energy 0.9 $19k 400.00 47.50
Research In Motion 0.9 $19k 650.00 29.23
Sun Hydraulics Corporation 0.9 $19k 400.00 47.50
Liquidity Services (LQDT) 0.9 $19k 800.00 23.75
Global Power Equipment Grp I 0.9 $19k 700.00 27.14
Noble Energy 0.9 $18k 200.00 90.00
Gulfport Energy Corporation 0.9 $18k 600.00 30.00
Air Products & Chemicals (APD) 0.8 $17k 175.00 97.14
BP Prudhoe Bay Royalty Trust (BPT) 0.8 $17k 150.00 113.33
U.S. Physical Therapy (USPH) 0.8 $17k 700.00 24.29
General Mills (GIS) 0.8 $16k 425.00 37.65
Chesapeake Energy Corporation 0.8 $16k 525.00 30.48
Constellation Energy 0.7 $15k 400.00 37.50
Radiant Systems 0.7 $15k 700.00 21.43
Medtronic 0.7 $14k 375.00 37.33
Morgan Stanley (MS) 0.7 $14k 630.00 22.22
Blount International 0.7 $14k 800.00 17.50
Neogen Corporation (NEOG) 0.7 $14k 300.00 46.67
DXP Enterprises (DXPE) 0.7 $13k 500.00 26.00
Exponent (EXPO) 0.7 $13k 300.00 43.33
Montgomery Street Income Securities 0.7 $13k 800.00 16.25
Berkshire Hathaway Inc-cl A cl a 0.7 $13k 7.00 1857.14
San Juan Basin Royalty Trust (SJT) 0.6 $12k 500.00 24.00
Richardson Electronics (RELL) 0.6 $12k 900.00 13.33
Altra Holdings 0.6 $12k 500.00 24.00
Nuveen North Carol Premium Incom Mun 0.6 $12k 843.00 14.23
Assurant (AIZ) 0.6 $11k 300.00 36.67
CenturyLink 0.6 $11k 274.00 40.15
Danaher Corporation (DHR) 0.6 $11k 200.00 55.00
Cynosure 0.6 $11k 900.00 12.22
Hawkins (HWKN) 0.6 $11k 300.00 36.67
Starbucks Corporation (SBUX) 0.5 $10k 250.00 40.00
Multi-Color Corporation 0.5 $10k 400.00 25.00
Endeavour International C 0.5 $10k 686.00 14.58
Broadridge Financial Solutions (BR) 0.5 $9.0k 362.00 24.86
Columbus McKinnon (CMCO) 0.5 $9.0k 500.00 18.00
Hi-Tech Pharmacal 0.5 $9.0k 300.00 30.00
Universal Stainless & Alloy Products (USAP) 0.5 $9.0k 200.00 45.00
Einstein Noah Restaurant 0.5 $9.0k 600.00 15.00
Alliance Financial Corporation (ALNC) 0.5 $9.0k 300.00 30.00
Williams Companies (WMB) 0.4 $8.0k 272.00 29.41
Gilead Sciences (GILD) 0.4 $8.0k 200.00 40.00
First Horizon National Corporation (FHN) 0.4 $8.0k 812.00 9.85
Northwest Pipe Company (NWPX) 0.4 $8.0k 300.00 26.67
EMC Insurance 0.4 $8.0k 400.00 20.00
Graham Corporation (GHM) 0.4 $8.0k 400.00 20.00
DPL 0.4 $8.0k 262.00 30.53
Ducommun Incorporated (DCO) 0.4 $8.0k 400.00 20.00
Vitran Corp 0.4 $8.0k 600.00 13.33
Northrop Grumman Corporation (NOC) 0.3 $7.0k 100.00 70.00
Verigy 0.3 $7.0k 480.00 14.58
St. Joe Company (JOE) 0.3 $7.0k 317.00 22.08
Baldwin & Lyons 0.3 $7.0k 300.00 23.33
Applied Materials (AMAT) 0.3 $7.0k 500.00 14.00
Agree Realty Corporation (ADC) 0.3 $7.0k 300.00 23.33
Washington Trust Ban (WASH) 0.3 $7.0k 300.00 23.33
Covidien 0.3 $7.0k 125.00 56.00
SYSCO Corporation (SYY) 0.3 $6.0k 185.00 32.43
Manpower (MAN) 0.3 $6.0k 112.00 53.57
Donegal (DGICA) 0.3 $6.0k 500.00 12.00
Teleflex Incorporated (TFX) 0.3 $6.0k 100.00 60.00
Calavo Growers (CVGW) 0.3 $6.0k 300.00 20.00
Duke Realty Corporation 0.3 $6.0k 430.00 13.95
Comfort Systems USA (FIX) 0.3 $6.0k 600.00 10.00
Republic Bancorp, Inc. KY (RBCAA) 0.3 $6.0k 300.00 20.00
Palomar Medical Technologies 0.3 $6.0k 500.00 12.00
NVE Corporation (NVEC) 0.3 $6.0k 100.00 60.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $6.0k 600.00 10.00
Anika Therapeutics (ANIK) 0.3 $6.0k 800.00 7.50
Famous Dave's of America 0.3 $6.0k 600.00 10.00
Build-A-Bear Workshop (BBW) 0.3 $6.0k 900.00 6.67
Bryn Mawr Bank 0.3 $6.0k 300.00 20.00
SPDR DJ Wilshire REIT (RWR) 0.3 $6.0k 85.00 70.59
Delta Natural Gas Company 0.3 $6.0k 200.00 30.00
PowerShares Global Coal Portfolio 0.3 $6.0k 181.00 33.15
United Parcel Service (UPS) 0.2 $5.0k 75.00 66.67
Fidelity National Financial 0.2 $5.0k 310.00 16.13
American Dental Partners 0.2 $5.0k 400.00 12.50
CRA International (CRAI) 0.2 $5.0k 200.00 25.00
Healthsouth 0.2 $5.0k 200.00 25.00
Rick's Cabaret Int'l 0.2 $5.0k 550.00 9.09
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $5.0k 300.00 16.67
Union First Market Bankshares 0.2 $4.0k 312.00 12.82
Marathon Oil Corporation (MRO) 0.2 $4.0k 78.00 51.28
eResearch Technology 0.2 $4.0k 600.00 6.67
Zhongpin 0.2 $4.0k 396.00 10.10
Michael Baker Corporation 0.2 $4.0k 200.00 20.00
Goodrich Petroleum Corporation 0.2 $4.0k 226.00 17.70
Pulaski Financial 0.2 $4.0k 500.00 8.00
MasterCard Incorporated (MA) 0.1 $3.0k 10.00 300.00
First Financial Holdings 0.1 $3.0k 300.00 10.00
Entergy Corporation (ETR) 0.1 $3.0k 50.00 60.00
Zion Oil & Gas (ZNOG) 0.1 $3.0k 500.00 6.00
Sierra Ban (BSRR) 0.1 $3.0k 300.00 10.00
MFS Government Markets Income Trust (MGF) 0.1 $3.0k 400.00 7.50
Dover Downs Gaming & Entertainment 0.1 $2.0k 700.00 2.86
Motorola Solutions (MSI) 0.1 $2.0k 42.00 47.62
Discover Financial Services (DFS) 0.1 $1.0k 50.00 20.00
Hersha Hospitality Trust 0.1 $999.960000 156.00 6.41
American International (AIG) 0.1 $1.0k 24.00 41.67
Google Inc C l a 0.1 $1.0k 200.00 5.00
Motorola Mobility Holdings 0.1 $1.0k 37.00 27.03
MFS Multimarket Income Trust (MMT) 0.1 $1.0k 150.00 6.67
Nokia Corporation (NOK) 0.0 $294.800000 55.00 5.36
American Electric Power Company (AEP) 0.0 $429.120000 12.00 35.76
Health Net 0.0 $22.800000 1.00 22.80
Humana (HUM) 0.0 $74.210000 1.00 74.21
Alcatel-Lucent 0.0 $11.100000 3.00 3.70
MIPS Technologies 0.0 $99.440000 22.00 4.52
Aviat Networks 0.0 $18.120000 6.00 3.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $12.570000 1.00 12.57
American Realty Investors (ARL) 0.0 $364.000000 182.00 2.00