THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 52
Increased Positions 117
Decreased Positions 161
Positions with Activity 278
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,391

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

Sector Weighting

Basic Materials 8.68%
Capital Goods 14.36%
Conglomerates 0.67%
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 1.85%
Energy 4.47%
Financial 15.71%
Healthcare 8.89%
Services 11.86%
Technology 14.97%
Transportation 4.23%
Utilities 0.88%

278 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCURAY INC COM -8,963 Sold Out 0
ALPHA NAT RES INC COM -668 Sold Out 0
BENCHMARK ELECTRS INC COM -2,705 Sold Out 0
BIO TECHNE CORP COM -4,605 Sold Out 0
BRINKS CO COM -479 Sold Out 0
CASEYS GEN STORES INC COM -558 Sold Out 0
CENTENE CORP DEL COM -655 Sold Out 0
CERUS CORP COM -9,444 Sold Out 0
COMPUTER TASK GROUP INC COM -3,573 Sold Out 0
COURIER CORP COM -11,158 Sold Out 0
DARLING INGREDIENTS INC COM -2,271 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -20,513 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -319 Sold Out 0
EXTERRAN HLDGS INC COM -2,378 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -2,463 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -414 Sold Out 0
GTT COMMUNICATIONS INC COM -7,645 Sold Out 0
HERON THERAPEUTICS INC COM -5,855 Sold Out 0
HMS HLDGS CORP COM -6,966 Sold Out 0
HORSEHEAD HLDG CORP COM -1,960 Sold Out 0