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) 1,482

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 12.81%
Conglomerates 0.4%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 3.07%
Energy 4.56%
Financial 13.86%
Healthcare 12.77%
Services 12.88%
Technology 15.94%
Transportation 4.14%
Utilities 0.29%

117 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLAWAY GOLF CO COM 26,390 -752 (2.77) 3,585,588
CALLIDUS SOFTWARE INC COM 22,341 -1,685 (7.01) 1,465,920
SIFCO INDS INC COM 20,222 -105 (0.52) 698,750
JAMBA INC COM NEW 20,053 -399 (1.95) 1,442,664
FIRST BUSEY CORP COM 18,345 -3,080 (14.37) 2,809,346
SPECTRANETICS CORP COM 18,212 -3,518 (16.19) 526,520
CUBIST PHARMACEUTICALS INC COM 16,300 -4,851 (22.93) 166,665
INTREPID POTASH INC COM 13,379 -1,588 (10.61) 1,012,768
WD-40 CO COM 13,140 -3,822 (22.54) 161,421
SI FINL GROUP INC MD COM 12,198 -141 (1.14) 1,082,309
COMMVAULT SYSTEMS INC COM 10,944 -1,504 (12.08) 219,459
RBC BEARINGS INC COM 10,873 -4,170 (27.72) 173,140
JACK IN THE BOX INC COM 10,632 -4,645 (30.41) 136,872
LANDSTAR SYS INC COM 10,607 -6,080 (36.44) 148,640
STIFEL FINL CORP COM 10,517 -2,818 (21.13) 206,898
SOUTH ST CORP COM 9,628 -2,815 (22.63) 146,572
DARLING INGREDIENTS INC COM 9,600 -3,041 (24.06) 537,510
TORO CO COM 9,429 -3,410 (26.56) 153,071
WEX INC COM 8,982 -5,023 (35.87) 90,945
APTARGROUP INC COM 8,881 -2,368 (21.05) 136,083