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) 1,564

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 13.93%
Conglomerates 0.96%
Consumer Cyclical 7.54%
Consumer/Non-Cyclical 3.03%
Energy 6.68%
Financial 13.02%
Healthcare 11.08%
Services 11.29%
Technology 15.77%
Transportation 5.43%
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
ORASURE TECHNOLOGIES INC COM 10,156 2,177 27.29 1,210,480
SIMMONS 1ST NATL CORP CL A $1 PAR 10,074 1,562 18.36 259,315
MUTUALFIRST FINL INC COM 10,057 -240 (2.33) 532,960
MAXIMUS INC COM 9,771 -73 (0.74) 232,579
PACWEST BANCORP DEL COM 9,734 -6,928 (41.58) 230,718
BIOSCRIP INC COM 9,732 -4,315 (30.72) 1,318,755
FEI CO COM 9,636 285 3.05 109,152
NEOGENOMICS INC COM NEW 9,554 1,087 12.84 2,221,839
UNITED NAT FOODS INC COM 9,242 -76 (0.81) 146,790
SPARTAN MTRS INC COM 9,218 -180 (1.91) 2,048,480
SEACOR HOLDINGS INC COM 9,165 4,564 99.20 116,301
ACCURAY INC COM 9,116 2,266 33.08 1,056,320
MADDEN STEVEN LTD COM 9,044 708 8.50 260,255
COHERENT INC COM 8,630 195 2.31 134,846
METRO BANCORP INC PA COM 8,460 2,840 50.53 355,751
QUMU CORP COM 8,400 -173 (2.01) 643,702
XCERRA CORP COM 8,268 1,425 20.83 881,400
RING ENERGY INC COM 8,170 -1,997 (19.64) 446,448
TGC INDS INC COM NEW 8,157 606 8.03 1,735,615
FIRST BANCORP INC ME COM 8,006 -49 (0.61) 472,317


Create your free portfolio