THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 42
Increased Positions 146
Decreased Positions 116
Positions with Activity 262
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,466

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

Sector Weighting

Basic Materials 9.8%
Capital Goods 12.93%
Conglomerates 0.34%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 3.27%
Energy 4.78%
Financial 13.75%
Healthcare 11.82%
Services 13.44%
Technology 15.67%
Transportation 4.03%
Utilities 0.33%

262 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALCHEM CORP COM 697 697 New 12,900
HERITAGE COMMERCE CORP COM 647 647 New 74,200
TESCO CORP COM 628 628 New 59,300
KATE SPADE & CO COM 598 -78 (11.52) 20,857
AMEDICA CORP COM 587 87 17.34 838,650
ZIX CORP COM 539 -2,135 (79.83) 145,768
SPX CORP COM 534 -5 (0.88) 6,424
KENNAMETAL INC COM 518 -1,406 (73.08) 16,224
STONE ENERGY CORP COM 495 495 New 35,500
FNB CORP PA COM 413 -608 (59.57) 33,482
GROUP 1 AUTOMOTIVE INC COM 412 -4 (0.87) 5,228
TETRA TECH INC NEW COM 383 -3 (0.82) 15,700
ON TRACK INNOVATION LTD SHS 29 29 New 18,380
AECOM TECHNOLOGY CORP DELAWARE COM -2,637 Sold Out 0
ATMEL CORP COM -3,971 Sold Out 0
ATWOOD OCEANICS INC COM -241 Sold Out 0
BANK MUTUAL CORP NEW COM -3,711 Sold Out 0
BARNES GROUP INC COM -3,681 Sold Out 0
CARBO CERAMICS INC COM -2,703 Sold Out 0
CENTURY ALUM CO COM -4,590 Sold Out 0


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