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) 1,541

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 13.86%
Conglomerates 0.93%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 3.04%
Energy 6.82%
Financial 13.07%
Healthcare 11.42%
Services 11.22%
Technology 15.57%
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
RBC BEARINGS INC COM 13,589 4,686 52.63 239,540
DARLING INGREDIENTS INC COM 13,356 -5,183 (27.96) 707,785
CUBIST PHARMACEUTICALS INC COM 13,311 -97 (0.72) 216,262
ALTRA INDL MOTION CORP COM 12,725 252 2.02 383,510
TWIN DISC INC COM 12,664 1,241 10.87 415,476
VIEWPOINT FINL GROUP INC MD COM 12,614 -4,210 (25.02) 497,002
INTRALINKS HLDGS INC COM 12,614 1,157 10.10 1,553,388
COMMVAULT SYSTEMS INC COM 12,566 4,464 55.09 249,620
TORO CO COM 12,541 -80 (0.64) 208,429
NATUS MEDICAL INC DEL COM 12,333 -314 (2.49) 426,613
DRESSER-RAND GROUP INC COM 12,329 -2,728 (18.12) 198,251
NEOGENOMICS INC COM NEW 12,287 1,398 12.84 2,221,839
TRINITY BIOTECH PLC SPON ADR NEW 12,160 3,266 36.71 517,245
STIFEL FINL CORP COM 12,086 -81 (0.66) 262,339
SI FINL GROUP INC MD COM 12,053 -251 (2.04) 1,094,777
LUBYS INC COM 11,984 198 1.68 2,363,728
EXTREME NETWORKS INC COM 11,773 2,285 24.08 2,457,840
CARBO CERAMICS INC COM 11,392 -31 (0.27) 80,700
JACK IN THE BOX INC COM 11,344 -7,592 (40.09) 196,669
EVOLUTION PETROLEUM CORP COM 11,258 -562 (4.76) 1,024,421