THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 37
Increased Positions 122
Decreased Positions 151
Positions with Activity 273
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,544

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 13.72%
Conglomerates 0.96%
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 3.04%
Energy 6.76%
Financial 13.14%
Healthcare 11.41%
Services 11.26%
Technology 15.63%
Transportation 5.34%
Utilities 0.17%

151 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 4,191 -12 (0.28) 35,894
GENESEE & WYO INC CL A 3,345 -2,351 (41.27) 33,280
MOOG INC CL A 2,339 -539 (18.72) 34,778
SQUARE 1 FINL INC CL A 951 -9 (0.9) 49,550
ACTUANT CORP CL A NEW -4,079 Sold Out 0
AEROPOSTALE COM -2,939 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -685 Sold Out 0
AMERISAFE INC COM -917 Sold Out 0
ARCTIC CAT INC COM -3,453 Sold Out 0
ASSURANT INC COM 675 (0.03) 10,432
ATMEL CORP COM 3,985 -30 (0.74) 468,780
ATWOOD OCEANICS INC COM 404 -5 (1.13) 8,371
BANK MUTUAL CORP NEW COM 3,379 -4,061 (54.58) 552,181
BARNES GROUP INC COM 3,671 -16 (0.44) 103,976
BAZAARVOICE INC COM -2,292 Sold Out 0
BELDEN INC COM 794 -313 (28.25) 11,059
BIOCRYST PHARMACEUTICALS COM -3,878 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM 5,551 -5,790 (51.05) 413,639
BIOSCRIP INC COM 10,049 -4,455 (30.72) 1,318,755
BRIGGS & STRATTON CORP COM -620 Sold Out 0