THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 70
Increased Positions 112
Decreased Positions 194
Positions with Activity 306
Sold Out Positions 96
Total Mkt Value (in $ millions) 1,224

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 13.8%
Conglomerates 1.12%
Consumer Cyclical 11.46%
Consumer/Non-Cyclical 1.4%
Energy 3.84%
Financial 14.34%
Healthcare 13.36%
Services 11.59%
Technology 16.22%
Transportation 3.69%
Utilities 0.15%

194 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
U S CONCRETE INC COM NEW -18,988 Sold Out 0
BENEFICIAL BANCORP INC COM -16,050 Sold Out 0
JAMBA INC COM NEW -13,449 Sold Out 0
INTRALINKS HLDGS INC COM -12,484 Sold Out 0
PMFG INC COM 1,247 -12,182 (90.71) 191,333
CONSOLIDATED WATER CO INC ORD 1,795 -9,358 (83.9) 164,122
RENEWABLE ENERGY GROUP INC COM NEW -9,195 Sold Out 0
ACTUA CORP COM -9,076 Sold Out 0
FIRST SEC GROUP INC COM NEW -8,696 Sold Out 0
SPARTAN MTRS INC COM -8,541 Sold Out 0
SHARPS COMPLIANCE CORP COM -8,042 Sold Out 0
SANFILIPPO JOHN B & SON INC COM -7,584 Sold Out 0
THOR INDS INC COM 4,357 -6,963 (61.51) 80,338
BLACK DIAMOND INC COM -6,873 Sold Out 0
JACK IN THE BOX INC COM -6,773 Sold Out 0
BIOTELEMETRY INC COM 9,686 -6,766 (41.13) 660,235
XCERRA CORP COM -6,560 Sold Out 0
ALTRA INDL MOTION CORP COM -6,558 Sold Out 0
ATRICURE INC COM 9,138 -6,541 (41.72) 358,365
ANGIODYNAMICS INC COM -6,497 Sold Out 0