THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 276
New Positions 37
Increased Positions 122
Decreased Positions 150
Positions with Activity 272
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,565

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

Sector Weighting

Basic Materials 9.75%
Capital Goods 13.87%
Conglomerates 0.93%
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 3.3%
Energy 6.57%
Financial 13.04%
Healthcare 11.02%
Services 11.27%
Technology 15.48%
Transportation 5.69%
Utilities 0.19%

272 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUANT CORP CL A NEW -4,272 Sold Out 0
AEROPOSTALE COM -3,430 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -824 Sold Out 0
AMERISAFE INC COM -970 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -843 Sold Out 0
ARCTIC CAT INC COM -3,552 Sold Out 0
BAZAARVOICE INC COM -2,160 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -3,802 Sold Out 0
BRIGGS & STRATTON CORP COM -687 Sold Out 0
CACHE INC COM NEW -934 Sold Out 0
CALGON CARBON CORP COM -1,693 Sold Out 0
CARDINAL FINL CORP COM -4,128 Sold Out 0
CHICOS FAS INC COM -4,284 Sold Out 0
COGNEX CORP COM -4,425 Sold Out 0
CYBERONICS INC COM -3,023 Sold Out 0
DIGITAL RIV INC COM -581 Sold Out 0
EMULEX CORP COM NEW -2,726 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -3,963 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,437 Sold Out 0
FIRST NBC BK HLDG CO COM -3,064 Sold Out 0