THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 37
Increased Positions 122
Decreased Positions 151
Positions with Activity 273
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,544

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 13.72%
Conglomerates 0.96%
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 3.04%
Energy 6.76%
Financial 13.14%
Healthcare 11.41%
Services 11.26%
Technology 15.63%
Transportation 5.34%
Utilities 0.17%

273 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRA TECH INC NEW COM 424 424 New 15,830
TRONOX LTD SHS CL A 414 414 New 15,600
ATWOOD OCEANICS INC COM 404 -5 (1.13) 8,371
GROUP 1 AUTOMOTIVE INC COM 393 -1,462 (78.81) 5,274
HEADWATERS INC COM 240 -864 (78.29) 21,853
ACTUANT CORP CL A NEW -4,079 Sold Out 0
AEROPOSTALE COM -2,939 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -685 Sold Out 0
AMERISAFE INC COM -917 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -851 Sold Out 0
ARCTIC CAT INC COM -3,453 Sold Out 0
BAZAARVOICE INC COM -2,292 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -3,878 Sold Out 0
BRIGGS & STRATTON CORP COM -620 Sold Out 0
CACHE INC COM NEW -842 Sold Out 0
CALGON CARBON CORP COM -1,737 Sold Out 0
CARDINAL FINL CORP COM -4,186 Sold Out 0
CHICOS FAS INC COM -4,327 Sold Out 0
COGNEX CORP COM -4,387 Sold Out 0
CYBERONICS INC COM -3,139 Sold Out 0