THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 307
New Positions 70
Increased Positions 112
Decreased Positions 195
Positions with Activity 307
Sold Out Positions 97
Total Mkt Value (in $ millions) 1,261

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 13.58%
Conglomerates 1.16%
Consumer Cyclical 11.59%
Consumer/Non-Cyclical 1.28%
Energy 3.76%
Financial 14.17%
Healthcare 13.31%
Services 11.44%
Technology 16.33%
Transportation 3.96%
Utilities 0.16%

195 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED WATER CO INC ORD 1,966 -10,248 (83.9) 164,122
COHERENT INC COM 1,873 -12 (0.66) 30,910
MAXIMUS INC COM 1,808 -4,094 (69.37) 26,548
PREFERRED BK LOS ANGELES CA COM NEW 1,754 -901 (33.94) 55,281
HORACE MANN EDUCATORS CORP NEW COM 1,658 -796 (32.44) 47,290
MARINE PRODS CORP COM 1,445 -2,698 (65.13) 234,911
MURPHY USA INC COM 1,426 -490 (25.57) 26,368
WEST PHARMACEUTICAL SVSC INC COM 1,308 -728 (35.75) 21,887
BRUNSWICK CORP COM 1,303 -5,301 (80.27) 25,100
INNOPHOS HOLDINGS INC COM 1,268 -629 (33.17) 24,773
EMCOR GROUP INC COM 1,259 -669 (34.71) 26,557
TRONOX LTD SHS CL A 1,224 -1,650 (57.4) 113,790
MARRIOTT VACATIONS WRLDWDE CP COM 1,222 -375 (23.49) 14,790
PMFG INC COM 1,182 -11,547 (90.71) 191,333
BANNER CORP COM NEW 1,019 -447 (30.51) 21,364
C&J ENERGY SVCS LTD SHS 636 -197 (23.68) 65,580
HUB GROUP INC CL A 615 -2,049 (76.91) 14,572
PARSLEY ENERGY INC CL A 492 -2,610 (84.13) 33,939
ACTUA CORP COM -9,452 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -7,180 Sold Out 0