THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 275
New Positions 37
Increased Positions 122
Decreased Positions 149
Positions with Activity 271
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,564

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 13.93%
Conglomerates 0.92%
Consumer Cyclical 7.46%
Consumer/Non-Cyclical 3.3%
Energy 6.58%
Financial 13.15%
Healthcare 10.94%
Services 11.19%
Technology 15.01%
Transportation 6.16%
Utilities 0.2%

149 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 -4,122 Sold Out 0
AEROPOSTALE COM -3,254 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -888 Sold Out 0
AMERISAFE INC COM -1,008 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -791 Sold Out 0
ARCTIC CAT INC COM -3,493 Sold Out 0
BAZAARVOICE INC COM -2,319 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -3,296 Sold Out 0
BRIGGS & STRATTON CORP COM -649 Sold Out 0
CACHE INC COM NEW -640 Sold Out 0
CALGON CARBON CORP COM -1,591 Sold Out 0
CARDINAL FINL CORP COM -4,117 Sold Out 0
CHICOS FAS INC COM -4,092 Sold Out 0
COGNEX CORP COM -4,434 Sold Out 0
CYBERONICS INC COM -2,741 Sold Out 0
DIGITAL RIV INC COM -579 Sold Out 0
EMULEX CORP COM NEW -2,731 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -3,357 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,444 Sold Out 0
FIRST NBC BK HLDG CO COM -3,314 Sold Out 0