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) 1,402

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

Sector Weighting

Basic Materials 8.66%
Capital Goods 14.27%
Conglomerates 0.72%
Consumer Cyclical 8.58%
Consumer/Non-Cyclical 1.85%
Energy 4.13%
Financial 16.26%
Healthcare 9.08%
Services 12.02%
Technology 14.77%
Transportation 4.03%
Utilities 0.92%

161 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKS CO COM -443 Sold Out 0
CASEYS GEN STORES INC COM -619 Sold Out 0
CENTENE CORP DEL COM -703 Sold Out 0
CERUS CORP COM -9,577 Sold Out 0
COMPUTER TASK GROUP INC COM -3,751 Sold Out 0
DARLING INGREDIENTS INC COM -2,103 Sold Out 0
DONNELLEY R R & SONS CO COM -10,788 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -22,159 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -203 Sold Out 0
EXTERRAN HLDGS INC COM -2,271 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -2,292 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -465 Sold Out 0
GTT COMMUNICATIONS INC COM -8,463 Sold Out 0
HERON THERAPEUTICS INC COM -9,141 Sold Out 0
HMS HLDGS CORP COM -6,847 Sold Out 0
HORSEHEAD HLDG CORP COM -1,825 Sold Out 0
INNOSPEC INC COM -2,425 Sold Out 0
ITRON INC COM -834 Sold Out 0
KOPPERS HOLDINGS INC COM -2,016 Sold Out 0
LANNET INC COM -2,287 Sold Out 0