THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 284
New Positions 53
Increased Positions 118
Decreased Positions 162
Positions with Activity 280
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,444

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

Sector Weighting

Basic Materials 8.41%
Capital Goods 14.08%
Conglomerates 0.61%
Consumer Cyclical 9.01%
Consumer/Non-Cyclical 1.82%
Energy 4.54%
Financial 15.33%
Healthcare 9.24%
Services 12.34%
Technology 14.79%
Transportation 4.45%
Utilities 0.84%

162 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 1,053 -2,626 (71.37) 7,665
RUSH ENTERPRISES INC CL A 4,036 -269 (6.24) 151,776
SIMMONS 1ST NATL CORP CL A $1 PAR -11,608 Sold Out 0
MARCHEX INC CL B 2,460 -2,483 (50.23) 547,951
ACCURAY INC COM -13,294 Sold Out 0
ACTUA CORP COM 9,542 -637 (6.26) 647,384
ALPHA NAT RES INC COM -1,120 Sold Out 0
ALTRA INDL MOTION CORP COM 7,292 -1,037 (12.45) 262,952
ANGIODYNAMICS INC COM 7,573 -1,784 (19.06) 442,847
APTARGROUP INC COM 5,335 -3,247 (37.84) 84,287
ASSURANT INC COM 598 -5 (0.9) 9,951
ATRICURE INC COM 13,170 -5,806 (30.6) 614,867
BELDEN INC COM 385 -2 (0.63) 4,097
BENCHMARK ELECTRS INC COM -2,829 Sold Out 0
BIG LOTS INC COM 857 -2,224 (72.19) 18,015
BIO TECHNE CORP COM -4,587 Sold Out 0
BIOTELEMETRY INC COM 9,644 -2,020 (17.32) 1,121,418
BLACK DIAMOND INC COM 8,293 -286 (3.33) 916,387
BRIGHTCOVE INC COM 5,062 -4,067 (44.55) 754,361
BRINKS CO COM -400 Sold Out 0


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