THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 284
New Positions 53
Increased Positions 118
Decreased Positions 162
Positions with Activity 280
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,444

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 14.08%
Conglomerates 0.61%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 1.82%
Energy 4.54%
Financial 15.33%
Healthcare 9.24%
Services 12.34%
Technology 14.79%
Transportation 4.45%
Utilities 0.84%

280 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWEST PIPE CO COM -2,255 Sold Out 0
NOW INC COM -4,502 Sold Out 0
PHYSICIANS RLTY TR COM -2,845 Sold Out 0
POOL CORPORATION COM -2,543 Sold Out 0
QUALITY DISTR INC FLA COM -5,268 Sold Out 0
ROCKY BRANDS INC COM -2,393 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -9,292 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -11,608 Sold Out 0
SPECTRANETICS CORP COM -5,507 Sold Out 0
SPX CORP COM -509 Sold Out 0
STONE ENERGY CORP COM -893 Sold Out 0
SUPPORT COM INC COM -1,978 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -6,052 Sold Out 0
TESCO CORP COM -740 Sold Out 0
TETRA TECH INC NEW COM -380 Sold Out 0
TRIANGLE PETE CORP COM NEW -3,512 Sold Out 0
TWIN DISC INC COM -3,380 Sold Out 0
U S SILICA HLDGS INC COM -1,678 Sold Out 0
WELLCARE HEALTH PLANS INC COM -2,604 Sold Out 0
WEX INC COM -8,778 Sold Out 0