THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 70
Increased Positions 112
Decreased Positions 194
Positions with Activity 306
Sold Out Positions 96
Total Mkt Value (in $ millions) 1,212

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 13.86%
Conglomerates 1.1%
Consumer Cyclical 11.36%
Consumer/Non-Cyclical 1.41%
Energy 3.72%
Financial 14.42%
Healthcare 13.5%
Services 11.67%
Technology 16.19%
Transportation 3.65%
Utilities 0.14%

194 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A -1,083 Sold Out 0
CATCHMARK TIMBER TR INC CL A 12,362 -212 (1.69) 1,213,183
HUB GROUP INC CL A 550 -1,831 (76.91) 14,572
JOHNSON OUTDOORS INC CL A 7,769 -376 (4.62) 343,910
LITHIA MTRS INC CL A 5,403 -1,520 (21.96) 50,570
PARSLEY ENERGY INC CL A 529 -2,806 (84.13) 33,939
RUSH ENTERPRISES INC CL A -3,734 Sold Out 0
SQUARE 1 FINL INC CL A -1,016 Sold Out 0
MARCHEX INC CL B -2,110 Sold Out 0
ACTUA CORP COM -8,474 Sold Out 0
AEP INDS INC COM 16,286 -1,848 (10.19) 299,367
ALTRA INDL MOTION CORP COM -6,484 Sold Out 0
AMEDICA CORP COM -783 Sold Out 0
AMERISAFE INC COM 5,102 -4,402 (46.32) 108,910
ANGIODYNAMICS INC COM -6,457 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,378 Sold Out 0
APTARGROUP INC COM -5,703 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM 3,804 -281 (6.88) 310,490
ASSURANT INC COM -747 Sold Out 0
ATRICURE INC COM 9,414 -6,738 (41.72) 358,365