THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 18
Increased Positions 104
Decreased Positions 152
Positions with Activity 256
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,486

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 12.79%
Conglomerates 0.58%
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 2.65%
Energy 5.82%
Financial 13.72%
Healthcare 9.2%
Services 13.29%
Technology 16.03%
Transportation 4.56%
Utilities 0.68%

256 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARO TECHNOLOGIES INC COM -1,927 Sold Out 0
FEI CO COM -1,725 Sold Out 0
FNB CORP PA COM -430 Sold Out 0
GENESEE & WYO INC CL A -2,446 Sold Out 0
GLOBALSCAPE INC COM -1,877 Sold Out 0
HEALTHSTREAM INC COM -1,770 Sold Out 0
JAKKS PAC INC COM -4,459 Sold Out 0
KATE SPADE & CO COM -719 Sold Out 0
KENNAMETAL INC COM -568 Sold Out 0
LINDSAY CORP COM -1,964 Sold Out 0
PENFORD CORP COM -11,344 Sold Out 0
PERCEPTRON INC COM -1,484 Sold Out 0
PROFIRE ENERGY INC COM -1,330 Sold Out 0
REIS INC COM -3,632 Sold Out 0
TYLER TECHNOLOGIES INC COM -1,611 Sold Out 0
ZIX CORP COM -583 Sold Out 0


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