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 9.65%
Capital Goods 13.71%
Conglomerates 0.92%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 3.3%
Energy 6.79%
Financial 13.13%
Healthcare 10.92%
Services 11.21%
Technology 15.12%
Transportation 6.08%
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
BIO RAD LABS INC CL A 4,239 -12 (0.28) 35,894
GENESEE & WYO INC CL A 3,301 -2,320 (41.27) 33,280
MOOG INC CL A 2,400 -553 (18.72) 34,778
SQUARE 1 FINL INC CL A 965 -9 (0.9) 49,550
ACTUANT CORP CL A NEW -4,088 Sold Out 0
ACTUA CORP COM 11,260 -756 (6.29) 656,917
AEROPOSTALE COM -3,281 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -881 Sold Out 0
AMERISAFE INC COM -996 Sold Out 0
ARCTIC CAT INC COM -3,466 Sold Out 0
ASSURANT INC COM 682 (0.03) 10,432
ATMEL CORP COM 4,013 -30 (0.74) 468,780
ATWOOD OCEANICS INC COM 369 -4 (1.13) 8,371
BANK MUTUAL CORP NEW COM 3,595 -4,320 (54.58) 552,181
BARNES GROUP INC COM 3,443 -15 (0.44) 103,976
BAZAARVOICE INC COM -2,337 Sold Out 0
BELDEN INC COM 784 -309 (28.25) 11,059
BIOCRYST PHARMACEUTICALS COM -3,419 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM 7,127 -7,434 (51.05) 413,639
BIOSCRIP INC COM 10,339 -4,584 (30.72) 1,318,755