THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 275
New Positions 37
Increased Positions 122
Decreased Positions 149
Positions with Activity 271
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,564

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 13.93%
Conglomerates 0.92%
Consumer Cyclical 7.46%
Consumer/Non-Cyclical 3.3%
Energy 6.58%
Financial 13.15%
Healthcare 10.94%
Services 11.19%
Technology 15.01%
Transportation 6.16%
Utilities 0.2%

271 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 4,218 -12 (0.28) 35,894
CATCHMARK TIMBER TR INC CL A 3,568 3,568 New 321,150
GENESEE & WYO INC CL A 3,437 -2,416 (41.27) 33,280
HUB GROUP INC CL A 2,127 502 30.93 51,872
JOHNSON OUTDOORS INC CL A 5,410 1,370 33.90 204,083
MOOG INC CL A 2,431 -560 (18.72) 34,778
PARSLEY ENERGY INC CL A 1,578 1,578 New 76,080
RUSH ENTERPRISES INC CL A 3,883 2,577 197.35 112,507
SQUARE 1 FINL INC CL A 950 -9 (0.9) 49,550
SIMMONS 1ST NATL CORP CL A $1 PAR 10,536 1,634 18.36 259,315
ACTUANT CORP CL A NEW -4,122 Sold Out 0
MARCHEX INC CL B 2,328 455 24.33 581,960
ACCURAY INC COM 8,398 2,088 33.08 1,056,320
ACTUA CORP COM 10,504 -705 (6.29) 656,917
AEP INDS INC COM 4,331 4,331 New 101,089
AEROPOSTALE COM -3,254 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -888 Sold Out 0
ALTRA INDL MOTION CORP COM 11,916 236 2.02 383,510
AMEDICA CORP COM 1,630 256 18.68 714,750
AMERISAFE INC COM -1,008 Sold Out 0


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