THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 271
New Positions 42
Increased Positions 146
Decreased Positions 118
Positions with Activity 264
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,403

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

Sector Weighting

Basic Materials 9.98%
Capital Goods 13.46%
Conglomerates 0.49%
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 2.92%
Energy 4.94%
Financial 13.98%
Healthcare 11.52%
Services 12.64%
Technology 14.98%
Transportation 4.83%
Utilities 0.36%

118 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM -254 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -5,602 Sold Out 0
LAYNE CHRISTENSEN CO COM -4,946 Sold Out 0
LIFEWAY FOODS INC COM -2,321 Sold Out 0
NANOSPHERE INC COM -1,429 Sold Out 0
NATUS MEDICAL INC DEL COM -13,199 Sold Out 0
NUVASIVE INC COM -3,456 Sold Out 0
PHARMERICA CORP COM -2,043 Sold Out 0
PROOFPOINT INC COM -6,942 Sold Out 0
QLIK TECHNOLOGIES INC COM -8,261 Sold Out 0
QUALYS INC COM -8,519 Sold Out 0
SEACOR HOLDINGS INC COM -8,954 Sold Out 0
SPARTON CORP COM -1,663 Sold Out 0
SPS COMM INC COM -1,842 Sold Out 0
TERRITORIAL BANCORP INC COM -2,244 Sold Out 0
TICC CAPITAL CORP COM -9,640 Sold Out 0
TRICO BANCSHARES COM -10,836 Sold Out 0
URS CORP NEW COM -5,506 Sold Out 0


Create your free portfolio