THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 275
New Positions 37
Increased Positions 122
Decreased Positions 149
Positions with Activity 271
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,540

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

Sector Weighting

Basic Materials 9.53%
Capital Goods 14%
Conglomerates 0.94%
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 3.31%
Energy 6.51%
Financial 13.18%
Healthcare 10.96%
Services 11.16%
Technology 15.01%
Transportation 6.19%
Utilities 0.2%

271 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTECTIVE LIFE CORP COM -1,425 Sold Out 0
REACHLOCAL INC COM -561 Sold Out 0
REGIONAL MGMT CORP COM -4,163 Sold Out 0
SALIX PHARMACEUTICALS INC COM -18,937 Sold Out 0
SCIQUEST INC NEW COM -5,694 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -4,213 Sold Out 0
TF FINL CORP COM -12,101 Sold Out 0
TUESDAY MORNING CORP COM NEW -8,290 Sold Out 0
VANDA PHARMACEUTICALS INC COM -2,399 Sold Out 0
WESTBURY BANCORP INC COM -5,614 Sold Out 0
WRIGHT MED GROUP INC COM -688 Sold Out 0