THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 42
Increased Positions 146
Decreased Positions 117
Positions with Activity 263
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,498

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

Sector Weighting

Basic Materials 9.78%
Capital Goods 13.48%
Conglomerates 0.45%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 2.88%
Energy 4.97%
Financial 13.68%
Healthcare 11.51%
Services 12.7%
Technology 15.75%
Transportation 4.71%
Utilities 0.36%

263 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 3,184 -1,037 (24.57) 27,074
CATCHMARK TIMBER TR INC CL A 6,835 3,377 97.62 634,668
GENESEE & WYO INC CL A 2,377 -958 (28.73) 23,720
HUB GROUP INC CL A 1,977 -2 (0.09) 51,823
JOHNSON OUTDOORS INC CL A 6,856 536 8.48 221,383
MOOG INC CL A 2,573 -14 (0.56) 34,585
PARSLEY ENERGY INC CL A 2,614 1,252 91.93 146,023
RUSH ENTERPRISES INC CL A 5,821 1,796 44.61 162,695
SIMMONS 1ST NATL CORP CL A $1 PAR 11,994 1,517 14.48 296,875
MARCHEX INC CL B 3,524 1,458 70.59 992,762
ACCURAY INC COM 8,982 1,366 17.94 1,245,830
ACORDA THERAPEUTICS INC COM 1,391 1,391 New 38,700
ACTUA CORP COM 11,850 1,608 15.70 760,077
AECOM TECHNOLOGY CORP DELAWARE COM -3,427 Sold Out 0
AEP INDS INC COM 11,086 6,622 148.34 251,048
ALTRA INDL MOTION CORP COM 9,408 -2,519 (21.12) 302,513
AMEDICA CORP COM 847 125 17.34 838,650
ANGIODYNAMICS INC COM 14,200 929 7.00 822,736
ANIKA THERAPEUTICS INC COM 1,827 1,827 New 45,000
APTARGROUP INC COM 8,859 -2,362 (21.05) 136,083


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