THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 307
New Positions 70
Increased Positions 112
Decreased Positions 195
Positions with Activity 307
Sold Out Positions 97
Total Mkt Value (in $ millions) 1,257

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 13.77%
Conglomerates 1.19%
Consumer Cyclical 11.58%
Consumer/Non-Cyclical 1.29%
Energy 3.58%
Financial 14.14%
Healthcare 13.49%
Services 11.47%
Technology 16.3%
Transportation 3.85%
Utilities 0.16%

307 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 -9,368 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -7,065 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW -1,501 Sold Out 0
ALTRA INDL MOTION CORP COM -6,571 Sold Out 0
AMEDICA CORP COM -854 Sold Out 0
ANGIODYNAMICS INC COM -6,882 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,655 Sold Out 0
APTARGROUP INC COM -5,671 Sold Out 0
ASSURANT INC COM -760 Sold Out 0
AVENUE FINL HLDGS INC COM -3,033 Sold Out 0
AXOGEN INC COM -3,501 Sold Out 0
BELDEN INC COM -244 Sold Out 0
BENEFICIAL BANCORP INC COM -16,696 Sold Out 0
BIG LOTS INC COM -772 Sold Out 0
BIO RAD LABS INC CL A -1,147 Sold Out 0
BIOSCRIP INC COM -5,353 Sold Out 0
BLACK DIAMOND INC COM -8,339 Sold Out 0
BRIGHTCOVE INC COM -4,232 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1,033 Sold Out 0
CABOT MICROELECTRONICS CORP COM -984 Sold Out 0