THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 21
Increased Positions 106
Decreased Positions 151
Positions with Activity 257
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,473

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 12.63%
Conglomerates 0.62%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 2.62%
Energy 5.67%
Financial 14.35%
Healthcare 9.82%
Services 13.11%
Technology 15.2%
Transportation 4.42%
Utilities 0.61%

257 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DERMA SCIENCES INC COM PAR $.01 -5,567 Sold Out 0
DRESSER-RAND GROUP INC COM -2,301 Sold Out 0
FARO TECHNOLOGIES INC COM -1,882 Sold Out 0
FEI CO COM -1,648 Sold Out 0
FNB CORP PA COM -432 Sold Out 0
GENESEE & WYO INC CL A -2,292 Sold Out 0
GLOBALSCAPE INC COM -1,999 Sold Out 0
HEALTHSTREAM INC COM -1,699 Sold Out 0
JAKKS PAC INC COM -4,626 Sold Out 0
KATE SPADE & CO COM -692 Sold Out 0
KENNAMETAL INC COM -552 Sold Out 0
LINDSAY CORP COM -1,716 Sold Out 0
PERCEPTRON INC COM -1,654 Sold Out 0
PROFIRE ENERGY INC COM -858 Sold Out 0
REIS INC COM -3,929 Sold Out 0
TYLER TECHNOLOGIES INC COM -1,610 Sold Out 0
ZIX CORP COM -570 Sold Out 0