THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 42
Increased Positions 146
Decreased Positions 116
Positions with Activity 262
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,466

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

Sector Weighting

Basic Materials 9.8%
Capital Goods 12.93%
Conglomerates 0.34%
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 3.27%
Energy 4.78%
Financial 13.75%
Healthcare 11.82%
Services 13.44%
Technology 15.67%
Transportation 4.03%
Utilities 0.33%

116 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRATON PERFORMANCE POLYMERS COM -6,577 Sold Out 0
LAYNE CHRISTENSEN CO COM -4,759 Sold Out 0
LIFEWAY FOODS INC COM -2,766 Sold Out 0
NANOSPHERE INC COM -473 Sold Out 0
NATUS MEDICAL INC DEL COM -15,392 Sold Out 0
NUVASIVE INC COM -4,682 Sold Out 0
PHARMERICA CORP COM -1,874 Sold Out 0
PROOFPOINT INC COM -9,961 Sold Out 0
QLIK TECHNOLOGIES INC COM -10,588 Sold Out 0
QUALYS INC COM -12,067 Sold Out 0
SEACOR HOLDINGS INC COM -8,438 Sold Out 0
SPARTON CORP COM -1,755 Sold Out 0
SPS COMM INC COM -1,922 Sold Out 0
TERRITORIAL BANCORP INC COM -2,282 Sold Out 0
TICC CAPITAL CORP COM -8,434 Sold Out 0
TRICO BANCSHARES COM -11,374 Sold Out 0


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