THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 274
New Positions 22
Increased Positions 109
Decreased Positions 165
Positions with Activity 274
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,611

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 13.29%
Conglomerates 1.02%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.85%
Energy 6.73%
Financial 16.47%
Healthcare 11.56%
Services 13.53%
Technology 15.95%
Transportation 4.09%
Utilities

274 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROS SYS INC COM 6,186 -9,397 (60.3) 91,170
MARTIN MARIETTA MATLS INC COM -8,691 Sold Out 0
GUESS INC COM -8,309 Sold Out 0
TREEHOUSE FOODS INC COM -8,068 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS 5,336 -7,619 (58.81) 240,789
ANIXTER INTL INC COM -7,056 Sold Out 0
INTEGRATED SILICON SOLUTION COM -6,554 Sold Out 0
JACK IN THE BOX INC COM 19,287 -6,358 (24.79) 328,287
MKS INSTRUMENT INC COM 1,108 -5,072 (82.07) 34,968
XPO LOGISTICS INC COM -4,876 Sold Out 0
CALLIDUS SOFTWARE INC COM 19,000 -4,827 (20.26) 1,604,761
NORTHWEST PIPE CO COM 12,241 -4,765 (28.02) 306,554
HOOKER FURNITURE CORP COM -4,735 Sold Out 0
NATUS MEDICAL INC DEL COM 10,692 -4,387 (29.09) 437,485
DARLING INGREDIENTS INC COM 20,199 -4,235 (17.33) 982,465
PACWEST BANCORP DEL COM 16,729 -4,054 (19.51) 394,932
ATRICURE INC COM 13,744 -3,845 (21.86) 834,488
SPS COMM INC COM 3,123 -3,724 (54.39) 53,428
TUESDAY MORNING CORP COM NEW 8,035 -3,696 (31.5) 447,400
ATMEL CORP COM 4,279 -3,432 (44.51) 472,280


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