THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 42
Increased Positions 146
Decreased Positions 116
Positions with Activity 262
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,466

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

Sector Weighting

Basic Materials 9.8%
Capital Goods 12.93%
Conglomerates 0.34%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 3.27%
Energy 4.78%
Financial 13.75%
Healthcare 11.82%
Services 13.44%
Technology 15.67%
Transportation 4.03%
Utilities 0.33%

116 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED NAT FOODS INC COM 8,446 -3,304 (28.12) 105,510
HMS HLDGS CORP COM 8,347 -2,649 (24.09) 408,758
PHYSICIANS RLTY TR COM 8,314 -29 (0.35) 489,660
CLARCOR INC COM 8,097 -2,865 (26.14) 126,591
CASEYS GEN STORES INC COM 8,044 -2,438 (23.26) 87,380
NEOGENOMICS INC COM NEW 7,966 -655 (7.6) 2,053,054
PACWEST BANCORP DEL COM 7,773 -2,194 (22.02) 179,920
ALTRA INDL MOTION CORP COM 7,666 -2,052 (21.12) 302,513
MAXIMUS INC COM 7,646 -5,634 (42.42) 133,914
LEGACY TEX FINL GROUP INC COM 7,468 -2,646 (26.17) 366,960
TELEDYNE TECHNOLOGIES INC COM 7,333 -4,600 (38.55) 73,948
COHERENT INC COM 7,142 -384 (5.1) 127,963
BRUNSWICK CORP COM 7,051 -2,639 (27.24) 136,330
TWIN DISC INC COM 6,935 -273 (3.79) 399,726
BIOSCRIP INC COM 6,589 -1,218 (15.6) 1,113,003
MADDEN STEVEN LTD COM 6,323 -2,427 (27.74) 188,065
CON-WAY INC COM 6,147 -2,772 (31.08) 142,730
TERRENO RLTY CORP COM 5,486 -1,365 (19.93) 233,460
TIMKEN CO COM 5,217 -1,446 (21.7) 125,107
BIO TECHNE CORP COM 4,716 -1,877 (28.47) 50,490