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) 1,512

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 12.88%
Conglomerates 0.39%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 3.06%
Energy 4.75%
Financial 13.65%
Healthcare 12.77%
Services 12.8%
Technology 15.92%
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
CLARCOR INC COM 8,611 -3,047 (26.14) 126,591
ALTRA INDL MOTION CORP COM 8,585 -2,299 (21.12) 302,513
NEOGENOMICS INC COM NEW 8,541 -702 (7.6) 2,053,054
VIEWPOINT FINL GROUP INC MD COM 8,477 -3,004 (26.17) 366,960
CHEESECAKE FACTORY INC COM 8,353 -2,323 (21.76) 171,802
HMS HLDGS CORP COM 8,208 -2,604 (24.09) 408,758
PACWEST BANCORP DEL COM 8,132 -2,296 (22.02) 179,920
UNITED NAT FOODS INC COM 8,089 -3,165 (28.12) 105,510
PHYSICIANS RLTY TR COM 8,074 -28 (0.35) 489,660
TWIN DISC INC COM 8,023 -316 (3.79) 399,726
COHERENT INC COM 7,957 -428 (5.1) 127,963
CASEYS GEN STORES INC COM 7,726 -2,342 (23.26) 87,380
TELEDYNE TECHNOLOGIES INC COM 7,274 -4,563 (38.55) 73,948
MAXIMUS INC COM 7,140 -5,261 (42.42) 133,914
BRUNSWICK CORP COM 6,912 -2,587 (27.24) 136,330
CON-WAY INC COM 6,857 -3,092 (31.08) 142,730
BIOSCRIP INC COM 6,812 -1,259 (15.6) 1,113,003
DATAWATCH CORP COM NEW 6,404 -465 (6.76) 741,250
MADDEN STEVEN LTD COM 5,911 -2,269 (27.74) 188,065
TIMKEN CO COM 5,408 -1,499 (21.7) 125,107


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