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) 1,389

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 14.43%
Conglomerates 0.66%
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 1.83%
Energy 4.48%
Financial 15.64%
Healthcare 8.76%
Services 11.97%
Technology 14.87%
Transportation 4.23%
Utilities 0.85%

161 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPARK RES INC COM PAR $.01NEW -676 Sold Out 0
NORTHWEST PIPE CO COM -1,977 Sold Out 0
NOW INC COM -4,588 Sold Out 0
PHYSICIANS RLTY TR COM -2,668 Sold Out 0
POOL CORPORATION COM -2,519 Sold Out 0
QUALITY DISTR INC FLA COM -8,115 Sold Out 0
ROCKY BRANDS INC COM -2,315 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -9,488 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -11,390 Sold Out 0
SPECTRANETICS CORP COM -4,965 Sold Out 0
SPX CORP COM -460 Sold Out 0
STONE ENERGY CORP COM -736 Sold Out 0
SUPPORT COM INC COM -1,587 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -5,694 Sold Out 0
TESCO CORP COM -699 Sold Out 0
TETRA TECH INC NEW COM -391 Sold Out 0
TRIANGLE PETE CORP COM NEW -3,244 Sold Out 0
TWIN DISC INC COM -3,326 Sold Out 0
U S SILICA HLDGS INC COM -1,565 Sold Out 0
WELLCARE HEALTH PLANS INC COM -2,558 Sold Out 0


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