THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 42
Increased Positions 146
Decreased Positions 117
Positions with Activity 263
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,442

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

Sector Weighting

Basic Materials 9.58%
Capital Goods 12.88%
Conglomerates 0.41%
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 3.06%
Energy 4.53%
Financial 13.9%
Healthcare 12.56%
Services 12.9%
Technology 16.02%
Transportation 4.13%
Utilities 0.31%

263 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHYSICIANS RLTY TR COM 7,693 -27 (0.35) 489,660
QUALITY DISTR INC FLA COM 7,602 558 7.93 844,659
COHERENT INC COM 7,499 -403 (5.1) 127,963
CASEYS GEN STORES INC COM 7,379 -2,237 (23.26) 87,380
TWIN DISC INC COM 7,355 -290 (3.79) 399,726
RUDOLPH TECHNOLOGIES INC COM 7,340 425 6.15 771,834
SOUTHERN NATL BANCORP OF VA IN COM 7,267 470 6.91 649,999
TELEDYNE TECHNOLOGIES INC COM 7,200 -4,516 (38.55) 73,948
POWELL INDS INC COM 7,034 4,286 155.98 152,977
SHARPS COMPLIANCE CORP COM 7,017 440 6.68 1,620,597
MATRIX SVC CO COM 6,871 6,871 New 358,070
MAXIMUS INC COM 6,830 -5,032 (42.42) 133,914
NANOSTRING TECHNOLOGIES INC COM 6,813 1,531 28.99 502,429
CATCHMARK TIMBER TR INC CL A 6,727 3,323 97.62 634,668
BIOSCRIP INC COM 6,578 -1,216 (15.6) 1,113,003
BRUNSWICK CORP COM 6,522 -2,441 (27.24) 136,330
CON-WAY INC COM 6,498 -2,931 (31.08) 142,730
SANFILIPPO JOHN B & SON INC COM 6,423 467 7.83 144,215
EGAIN CORP COM NEW 6,296 942 17.59 1,271,992
CELADON GROUP INC COM 6,259 3,948 170.79 297,074


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