THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 276
New Positions 37
Increased Positions 122
Decreased Positions 150
Positions with Activity 272
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,582

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

Sector Weighting

Basic Materials 9.72%
Capital Goods 13.85%
Conglomerates 0.92%
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 3.31%
Energy 6.55%
Financial 12.97%
Healthcare 11.15%
Services 11.21%
Technology 15.46%
Transportation 5.78%
Utilities 0.19%

150 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP INC ME COM 7,935 -49 (0.61) 472,317
BRUNSWICK CORP COM 7,882 -42 (0.53) 187,360
RING ENERGY INC COM 7,724 -1,887 (19.64) 446,448
PROOFPOINT INC COM 7,688 -4,380 (36.29) 193,160
TRIANGLE PETE CORP COM NEW 7,311 -477 (6.12) 613,355
NORTHWEST PIPE CO COM 7,211 -4,304 (37.38) 191,975
INDEPENDENT BK GROUP INC COM 7,158 -118 (1.62) 141,910
RUTHS HOSPITALITY GROUP INC COM 6,791 -177 (2.54) 617,404
SHARPS COMPLIANCE CORP COM 6,676 -278 (4) 1,519,083
PENFORD CORP COM 6,625 -108 (1.6) 504,208
LAYNE CHRISTENSEN CO COM 6,513 -1,483 (18.55) 567,849
BIODELIVERY SCIENCES INTL INC COM 6,403 -6,679 (51.05) 413,639
COMPUTER TASK GROUP INC COM 6,381 -121 (1.85) 491,624
DERMA SCIENCES INC COM PAR $.01 5,337 -94 (1.73) 619,110
WCI CMNTYS INC COM PAR $0.01 5,045 -98 (1.91) 252,900
REIS INC COM 4,914 -1,650 (25.14) 207,353
ROCKY BRANDS INC COM 4,655 -75 (1.59) 316,221
GRAHAM CORP COM 4,522 -71 (1.55) 149,391
BIO RAD LABS INC CL A 4,320 -12 (0.28) 35,894
ULTRALIFE CORP COM 4,206 -35 (0.82) 1,247,923