THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 70
Increased Positions 112
Decreased Positions 194
Positions with Activity 306
Sold Out Positions 96
Total Mkt Value (in $ millions) 1,229

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 13.89%
Conglomerates 1.14%
Consumer Cyclical 11.39%
Consumer/Non-Cyclical 1.4%
Energy 3.92%
Financial 14.41%
Healthcare 13.14%
Services 11.56%
Technology 16.17%
Transportation 3.77%
Utilities 0.14%

306 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUA CORP COM -9,212 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -5,385 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW -1,330 Sold Out 0
ALTRA INDL MOTION CORP COM -6,576 Sold Out 0
AMEDICA CORP COM -770 Sold Out 0
ANGIODYNAMICS INC COM -6,536 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,342 Sold Out 0
APTARGROUP INC COM -5,678 Sold Out 0
ASSURANT INC COM -740 Sold Out 0
AVENUE FINL HLDGS INC COM -2,827 Sold Out 0
AXOGEN INC COM -4,935 Sold Out 0
BELDEN INC COM -206 Sold Out 0
BENEFICIAL BANCORP INC COM -16,075 Sold Out 0
BIG LOTS INC COM -865 Sold Out 0
BIO RAD LABS INC CL A -1,068 Sold Out 0
BIOSCRIP INC COM -5,062 Sold Out 0
BLACK DIAMOND INC COM -6,827 Sold Out 0
BRIGHTCOVE INC COM -4,021 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1,005 Sold Out 0
CABOT MICROELECTRONICS CORP COM -951 Sold Out 0