THOMSON HORSTMANN & BRYANT INC Information

501 MERRITT 7, NORWALK, Connecticut, 06851, (203) 653-7060

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 52
Increased Positions 117
Decreased Positions 161
Positions with Activity 278
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,389

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.72%
Capital Goods 14.43%
Conglomerates 0.66%
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 1.83%
Energy 4.48%
Financial 15.64%
Healthcare 8.76%
Services 11.97%
Technology 14.87%
Transportation 4.23%
Utilities 0.85%

278 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADDUS HOMECARE CORP COM 948 948 New 34,000
NAVIGATORS GROUP INC COM 947 947 New 12,235
EXACTECH INC COM 916 916 New 43,098
PALMETTO BANCSHARES INC COM NEW 860 860 New 46,991
BIG LOTS INC COM 828 -2,149 (72.19) 18,015
REGAL BELOIT CORP COM 655 655 New 8,180
ASSURANT INC COM 654 -6 (0.9) 9,951
STANDARD PAC CORP NEW COM 651 -3,346 (83.72) 79,167
NEOGEN CORP COM 621 621 New 13,700
TITAN INTL INC ILL COM 578 -1,438 (71.31) 52,491
AMEDICA CORP COM 472 22 4.86 1,616,801
CABOT CORP COM 464 464 New 10,950
BELDEN INC COM 348 -2 (0.63) 4,097
ACCURAY INC COM -8,736 Sold Out 0
ALPHA NAT RES INC COM -802 Sold Out 0
BENCHMARK ELECTRS INC COM -2,725 Sold Out 0
BIO TECHNE CORP COM -4,641 Sold Out 0
BRINKS CO COM -480 Sold Out 0
CASEYS GEN STORES INC COM -575 Sold Out 0
CENTENE CORP DEL COM -618 Sold Out 0