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) 1,563

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

Sector Weighting

Basic Materials 9.5%
Capital Goods 13.91%
Conglomerates 0.96%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 3.02%
Energy 6.63%
Financial 13.02%
Healthcare 11.17%
Services 11.25%
Technology 15.79%
Transportation 5.41%
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
JACK IN THE BOX INC COM 11,401 -7,630 (40.09) 196,669
TELEDYNE TECHNOLOGIES INC COM 11,388 2,596 29.53 120,333
ANGIODYNAMICS INC COM 11,342 873 8.34 768,937
SOUTH ST CORP COM 11,339 4,217 59.21 189,432
NORTH VALLEY BANCORP COM NEW 11,235 -2,685 (19.29) 504,946
EVOLUTION PETROLEUM CORP COM 11,176 -558 (4.76) 1,024,421
PMFG INC COM 11,035 2,704 32.45 2,062,582
AIR METHODS CORP COM PAR $.06 11,016 -93 (0.84) 212,140
TICC CAPITAL CORP COM 10,971 358 3.38 1,127,510
SEACHANGE INTL INC COM 10,931 764 7.52 1,369,851
DATAWATCH CORP COM NEW 10,852 4,573 72.83 795,012
EXTREME NETWORKS INC COM 10,765 2,089 24.08 2,457,840
NATUS MEDICAL INC DEL COM 10,717 -273 (2.49) 426,613
OLYMPIC STEEL INC COM 10,693 -212 (1.94) 447,794
HMS HLDGS CORP COM 10,629 4,560 75.13 538,460
CLARCOR INC COM 10,448 -3,106 (22.91) 171,384
COLUMBUS MCKINNON CORP N Y COM 10,367 -345 (3.22) 385,966
FOX CHASE BANCORP INC NEW COM 10,236 697 7.30 618,503
MUTUALFIRST FINL INC COM 10,190 -243 (2.33) 532,960
SIMMONS 1ST NATL CORP CL A $1 PAR 10,157 1,575 18.36 259,315


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