THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 307
New Positions 70
Increased Positions 112
Decreased Positions 195
Positions with Activity 307
Sold Out Positions 97
Total Mkt Value (in $ millions) 1,242

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 13.44%
Conglomerates 1.15%
Consumer Cyclical 11.51%
Consumer/Non-Cyclical 1.26%
Energy 3.59%
Financial 14.39%
Healthcare 13.32%
Services 11.5%
Technology 16.4%
Transportation 3.89%
Utilities 0.17%

195 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 -1,123 Sold Out 0
CATCHMARK TIMBER TR INC CL A 12,508 -215 (1.69) 1,213,183
HUB GROUP INC CL A 598 -1,992 (76.91) 14,572
JOHNSON OUTDOORS INC CL A 7,274 -352 (4.62) 343,910
LITHIA MTRS INC CL A 5,718 -1,609 (21.96) 50,570
PARSLEY ENERGY INC CL A 477 -2,529 (84.13) 33,939
RUSH ENTERPRISES INC CL A -3,640 Sold Out 0
SQUARE 1 FINL INC CL A -1,097 Sold Out 0
MARCHEX INC CL B -2,488 Sold Out 0
ACTUA CORP COM -8,979 Sold Out 0
AEP INDS INC COM 15,459 -1,754 (10.19) 299,367
ALTRA INDL MOTION CORP COM -6,619 Sold Out 0
AMEDICA CORP COM -1,253 Sold Out 0
AMERISAFE INC COM 5,146 -4,440 (46.32) 108,910
ANGIODYNAMICS INC COM -6,922 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,163 Sold Out 0
APTARGROUP INC COM -5,174 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM 4,626 -342 (6.88) 310,490
ASSURANT INC COM -723 Sold Out 0
ATRICURE INC COM 8,350 -5,976 (41.72) 358,365