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) 1,410

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

Sector Weighting

Basic Materials 10.1%
Capital Goods 13.29%
Conglomerates 0.49%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 2.95%
Energy 4.97%
Financial 13.94%
Healthcare 11.63%
Services 12.64%
Technology 15.1%
Transportation 4.68%
Utilities 0.37%

118 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -5,831 Sold Out 0
ATMEL CORP COM -3,206 Sold Out 0
ATWOOD OCEANICS INC COM -345 Sold Out 0
BANK MUTUAL CORP NEW COM -3,506 Sold Out 0
BARNES GROUP INC COM -3,437 Sold Out 0
BOLT TECHNOLOGY CORP COM -23,271 Sold Out 0
CARBO CERAMICS INC COM -4,415 Sold Out 0
CENTURY ALUM CO COM -4,784 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -3,150 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,299 Sold Out 0
DATALINK CORP COM -3,330 Sold Out 0
DRIL-QUIP INC COM -3,579 Sold Out 0
HARSCO CORP COM -503 Sold Out 0
HEADWATERS INC COM -259 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -5,730 Sold Out 0
LAYNE CHRISTENSEN CO COM -4,832 Sold Out 0
LIFEWAY FOODS INC COM -2,319 Sold Out 0
NANOSPHERE INC COM -1,443 Sold Out 0
NATUS MEDICAL INC DEL COM -13,315 Sold Out 0
NUVASIVE INC COM -3,534 Sold Out 0