THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 52
Increased Positions 117
Decreased Positions 161
Positions with Activity 278
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,406

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

Sector Weighting

Basic Materials 8.7%
Capital Goods 14.43%
Conglomerates 0.66%
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 1.81%
Energy 4.54%
Financial 15.57%
Healthcare 8.75%
Services 11.94%
Technology 14.87%
Transportation 4.22%
Utilities 0.86%

161 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERIDIAN BANCORP INC MD COM 2,988 -3,666 (55.1) 235,808
RUTHS HOSPITALITY GROUP INC COM 2,943 -4,984 (62.87) 205,644
UNITED NAT FOODS INC COM 2,703 -4,515 (62.56) 39,860
DAWSON GEOPHYSICAL CO NEW COM 2,698 -2,096 (43.73) 472,510
MARCHEX INC CL B 2,669 -2,693 (50.23) 547,951
DIVERSIFIED RSTRNT HLDGS INC COM 2,616 -293 (10.08) 616,959
AAON INC COM PAR $0.004 2,410 -226 (8.58) 99,152
UPLAND SOFTWARE INC COM 2,356 -42 (1.73) 294,151
PREFERRED BK LOS ANGELES CA COM NEW 2,346 -16 (0.67) 83,681
PAR TECHNOLOGY CORP COM 2,337 -291 (11.08) 575,658
SYNALLOY CP DEL COM 2,232 -725 (24.52) 155,219
MB FINANCIAL INC NEW COM 2,129 -140 (6.15) 66,725
RPC INC COM 2,078 -136 (6.16) 140,760
COHERENT INC COM 1,976 -5,181 (72.39) 31,115
INNOPHOS HOLDINGS INC COM 1,921 -10 (0.54) 37,070
WEST PHARMACEUTICAL SVSC INC COM 1,878 -2,917 (60.84) 34,066
ON TRACK INNOVATION LTD SHS 1,845 -537 (22.55) 1,408,353
INVESTORS BANCORP INC NEW COM 1,815 -1,024 (36.06) 150,986
INTREPID POTASH INC COM 1,801 -12,052 (87) 145,234
MARRIOTT VACATIONS WRLDWDE CP COM 1,712 -15 (0.89) 19,330