THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 271
New Positions 42
Increased Positions 146
Decreased Positions 118
Positions with Activity 264
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,410

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 13.38%
Conglomerates 0.49%
Consumer Cyclical 7%
Consumer/Non-Cyclical 2.94%
Energy 4.94%
Financial 13.92%
Healthcare 11.64%
Services 12.6%
Technology 14.97%
Transportation 4.73%
Utilities 0.37%

264 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -5,978 Sold Out 0
ATMEL CORP COM -3,246 Sold Out 0
ATWOOD OCEANICS INC COM -357 Sold Out 0
BANK MUTUAL CORP NEW COM -3,468 Sold Out 0
BARNES GROUP INC COM -3,379 Sold Out 0
BOLT TECHNOLOGY CORP COM -23,250 Sold Out 0
CARBO CERAMICS INC COM -4,154 Sold Out 0
CENTURY ALUM CO COM -5,023 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -3,097 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,250 Sold Out 0
DATALINK CORP COM -3,596 Sold Out 0
DRIL-QUIP INC COM -3,588 Sold Out 0
HARSCO CORP COM -507 Sold Out 0
HEADWATERS INC COM -255 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -5,568 Sold Out 0
LAYNE CHRISTENSEN CO COM -4,776 Sold Out 0
LIFEWAY FOODS INC COM -2,308 Sold Out 0
NANOSPHERE INC COM -964 Sold Out 0
NATUS MEDICAL INC DEL COM -13,993 Sold Out 0
NUVASIVE INC COM -3,542 Sold Out 0