THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 37
Increased Positions 122
Decreased Positions 151
Positions with Activity 273
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,581

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 13.97%
Conglomerates 0.96%
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 3.05%
Energy 6.72%
Financial 12.99%
Healthcare 10.93%
Services 11.31%
Technology 15.68%
Transportation 5.46%
Utilities 0.17%

151 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUANT CORP CL A NEW -4,172 Sold Out 0
AEROPOSTALE COM -2,956 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -741 Sold Out 0
AMERISAFE INC COM -1,059 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -915 Sold Out 0
ARCTIC CAT INC COM -3,742 Sold Out 0
BAZAARVOICE INC COM -2,343 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -3,576 Sold Out 0
BRIGGS & STRATTON CORP COM -662 Sold Out 0
CACHE INC COM NEW -1,019 Sold Out 0
CALGON CARBON CORP COM -1,802 Sold Out 0
CARDINAL FINL CORP COM -4,288 Sold Out 0
CHICOS FAS INC COM -4,557 Sold Out 0
COGNEX CORP COM -4,066 Sold Out 0
CYBERONICS INC COM -3,206 Sold Out 0
DIGITAL RIV INC COM -562 Sold Out 0
EMULEX CORP COM NEW -2,752 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -5,367 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,483 Sold Out 0
FIRST NBC BK HLDG CO COM -3,292 Sold Out 0