THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 284
New Positions 53
Increased Positions 118
Decreased Positions 162
Positions with Activity 280
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,444

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 14.08%
Conglomerates 0.61%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 1.82%
Energy 4.54%
Financial 15.33%
Healthcare 9.24%
Services 12.34%
Technology 14.79%
Transportation 4.45%
Utilities 0.84%

280 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 1,053 -2,626 (71.37) 7,665
CATCHMARK TIMBER TR INC CL A 14,352 2,601 22.14 1,234,029
HUB GROUP INC CL A 2,581 541 26.52 63,100
JOHNSON OUTDOORS INC CL A 11,534 5,842 102.64 360,565
LITHIA MTRS INC CL A 6,937 6,937 New 64,800
MOOG INC CL A 1,114 8 .71 15,218
PARSLEY ENERGY INC CL A 3,575 48 1.35 213,789
RUSH ENTERPRISES INC CL A 4,036 -269 (6.24) 151,776
SQUARE 1 FINL INC CL A 1,057 36 3.55 40,577
SIMMONS 1ST NATL CORP CL A $1 PAR -11,608 Sold Out 0
MARCHEX INC CL B 2,460 -2,483 (50.23) 547,951
ACCURAY INC COM -13,294 Sold Out 0
ACTUA CORP COM 9,542 -637 (6.26) 647,384
ADDUS HOMECARE CORP COM 981 981 New 34,000
AEP INDS INC COM 17,980 2,637 17.19 333,331
ALPHA NAT RES INC COM -1,120 Sold Out 0
ALTRA INDL MOTION CORP COM 7,292 -1,037 (12.45) 262,952
AMEDICA CORP COM 437 20 4.86 1,616,801
AMERISAFE INC COM 9,346 9,346 New 202,870
ANGIODYNAMICS INC COM 7,573 -1,784 (19.06) 442,847


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