THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 42
Increased Positions 146
Decreased Positions 117
Positions with Activity 263
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,534

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

Sector Weighting

Basic Materials 9.68%
Capital Goods 12.95%
Conglomerates 0.39%
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 3.08%
Energy 4.79%
Financial 13.58%
Healthcare 12.58%
Services 12.76%
Technology 15.95%
Transportation 4.26%
Utilities 0.31%

117 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITRON INC COM 1,090 -7 (0.64) 25,563
KATE SPADE & CO COM 622 -81 (11.52) 20,857
KENNAMETAL INC COM 587 -1,593 (73.08) 16,224
SPX CORP COM 557 -5 (0.88) 6,424
ZIX CORP COM 544 -2,152 (79.83) 145,768
GROUP 1 AUTOMOTIVE INC COM 469 -4 (0.87) 5,228
FNB CORP PA COM 443 -652 (59.57) 33,482
TETRA TECH INC NEW COM 422 -3 (0.82) 15,700
AECOM TECHNOLOGY CORP DELAWARE COM -3,094 Sold Out 0
ATMEL CORP COM -3,952 Sold Out 0
ATWOOD OCEANICS INC COM -246 Sold Out 0
BANK MUTUAL CORP NEW COM -3,705 Sold Out 0
BARNES GROUP INC COM -3,851 Sold Out 0
CARBO CERAMICS INC COM -3,241 Sold Out 0
CENTURY ALUM CO COM -4,862 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -3,021 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,526 Sold Out 0
DATALINK CORP COM -4,064 Sold Out 0
DRIL-QUIP INC COM -3,159 Sold Out 0
HARSCO CORP COM -485 Sold Out 0


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