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) 1,570

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

Sector Weighting

Basic Materials 9.69%
Capital Goods 14.11%
Conglomerates 0.94%
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 3.05%
Energy 6.87%
Financial 12.82%
Healthcare 11.08%
Services 11.12%
Technology 15.63%
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
SIMMONS 1ST NATL CORP CL A $1 PAR 10,080 1,563 18.36 259,315
FOX CHASE BANCORP INC NEW COM 9,946 677 7.30 618,503
MAXIMUS INC COM 9,896 -74 (0.74) 232,579
BIOSCRIP INC COM 9,864 -4,373 (30.72) 1,318,755
CHEESECAKE FACTORY INC COM 9,652 -2,336 (19.49) 219,573
DATAWATCH CORP COM NEW 9,477 3,993 72.83 795,012
PACWEST BANCORP DEL COM 9,439 -6,718 (41.58) 230,718
SPARTAN MTRS INC COM 9,423 -184 (1.91) 2,048,480
FEI CO COM 9,415 279 3.05 109,152
ACCURAY INC COM 9,274 2,306 33.08 1,056,320
SEACOR HOLDINGS INC COM 9,188 4,575 99.20 116,301
UNITED NAT FOODS INC COM 8,904 -73 (0.81) 146,790
MADDEN STEVEN LTD COM 8,695 681 8.50 260,255
METRO BANCORP INC PA COM 8,520 2,860 50.53 355,751
QUMU CORP COM 8,452 -174 (2.01) 643,702
XCERRA CORP COM 8,417 1,451 20.83 881,400
TGC INDS INC COM NEW 8,244 613 8.03 1,735,615
RING ENERGY INC COM 8,210 -2,006 (19.64) 446,448
COHERENT INC COM 8,168 185 2.31 134,846
DECKERS OUTDOOR CORP COM 8,009 -106 (1.31) 94,240