THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 284
New Positions 53
Increased Positions 118
Decreased Positions 162
Positions with Activity 280
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,444

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 14.08%
Conglomerates 0.61%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 1.82%
Energy 4.54%
Financial 15.33%
Healthcare 9.24%
Services 12.34%
Technology 14.79%
Transportation 4.45%
Utilities 0.84%

162 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS 9,790 -12,556 (56.19) 636,530
SOUTH ST CORP COM 9,667 -420 (4.17) 139,864
BIOTELEMETRY INC COM 9,644 -2,020 (17.32) 1,121,418
STIFEL FINL CORP COM 9,576 -1,575 (14.12) 176,645
ACTUA CORP COM 9,542 -637 (6.26) 647,384
QUMU CORP COM 9,518 -46 (0.49) 697,271
PMFG INC COM 9,269 -456 (4.69) 2,059,737
INDEPENDENT BK GROUP INC COM 8,839 -356 (3.88) 229,650
WD-40 CO COM 8,742 -4,771 (35.31) 103,942
DSP GROUP INC COM 8,491 -282 (3.22) 717,772
COMMVAULT SYSTEMS INC COM 8,478 -2,129 (20.07) 179,325
CLARCOR INC COM 8,299 -109 (1.3) 124,924
BLACK DIAMOND INC COM 8,293 -286 (3.33) 916,387
FIRST SEC GROUP INC COM NEW 8,273 -418 (4.81) 3,520,575
CELADON GROUP INC COM 8,131 -334 (3.94) 300,483
SHARPS COMPLIANCE CORP COM 8,102 -46 (0.56) 1,193,153
POWELL INDS INC COM 7,926 -108 (1.35) 228,415
JACK IN THE BOX INC COM 7,776 -2,684 (25.66) 82,831
RED ROBIN GOURMET BURGERS INC COM 7,732 -4,968 (39.12) 92,796
MARINEMAX INC COM 7,622 -11,064 (59.21) 333,139