THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 37
Increased Positions 122
Decreased Positions 151
Positions with Activity 273
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,563

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

Sector Weighting

Basic Materials 9.5%
Capital Goods 13.91%
Conglomerates 0.96%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 3.02%
Energy 6.63%
Financial 13.02%
Healthcare 11.17%
Services 11.25%
Technology 15.79%
Transportation 5.41%
Utilities 0.17%

151 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPS COMM INC COM 1,951 -1,213 (38.33) 32,947
SPARTON CORP COM 1,840 -8,128 (81.54) 67,441
BANNER CORP COM NEW 1,663 -1 (0.04) 43,277
WEST PHARMACEUTICAL SVSC INC COM 1,508 (0.03) 35,551
BRISTOW GROUP INC COM 1,397 (0.03) 18,777
CENTENE CORP DEL COM 1,351 -1 (0.04) 17,650
MARRIOTT VACATIONS WRLDWDE CP COM 1,163 (0.03) 20,262
LITTELFUSE INC COM 1,055 (0.03) 11,350
ITRON INC COM 1,049 (0.02) 25,728
FNB CORP PA COM 1,040 (0.03) 82,806
CABOT MICROELECTRONICS CORP COM 1,037 (0.03) 22,981
SELECTIVE INS GROUP INC COM 976 (0.03) 40,892
SQUARE 1 FINL INC CL A 913 -8 (0.9) 49,550
KATE SPADE & CO COM 898 -381 (29.8) 23,573
BELDEN INC COM 850 -335 (28.25) 11,059
ROGERS CORP COM 811 (0.02) 12,272
SPX CORP COM 692 -582 (45.7) 6,481
HARSCO CORP COM 689 -1,419 (67.31) 26,330
ASSURANT INC COM 689 (0.03) 10,432
TERADYNE INC COM 673 -7 (1.03) 33,779


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