THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 307
New Positions 70
Increased Positions 112
Decreased Positions 195
Positions with Activity 307
Sold Out Positions 97
Total Mkt Value (in $ millions) 1,261

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 13.58%
Conglomerates 1.16%
Consumer Cyclical 11.59%
Consumer/Non-Cyclical 1.28%
Energy 3.76%
Financial 14.17%
Healthcare 13.31%
Services 11.44%
Technology 16.33%
Transportation 3.96%
Utilities 0.16%

307 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUA CORP COM -9,452 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -7,180 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW -1,460 Sold Out 0
ALTRA INDL MOTION CORP COM -6,632 Sold Out 0
AMEDICA CORP COM -865 Sold Out 0
ANGIODYNAMICS INC COM -6,736 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,539 Sold Out 0
APTARGROUP INC COM -5,689 Sold Out 0
ASSURANT INC COM -748 Sold Out 0
AVENUE FINL HLDGS INC COM -3,030 Sold Out 0
AXOGEN INC COM -3,616 Sold Out 0
BELDEN INC COM -259 Sold Out 0
BENEFICIAL BANCORP INC COM -16,709 Sold Out 0
BIG LOTS INC COM -774 Sold Out 0
BIO RAD LABS INC CL A -1,156 Sold Out 0
BIOSCRIP INC COM -5,062 Sold Out 0
BLACK DIAMOND INC COM -8,715 Sold Out 0
BRIGHTCOVE INC COM -4,504 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1,034 Sold Out 0
CABOT MICROELECTRONICS CORP COM -1,008 Sold Out 0