THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 276
New Positions 37
Increased Positions 122
Decreased Positions 150
Positions with Activity 272
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,580

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

Sector Weighting

Basic Materials 9.76%
Capital Goods 13.82%
Conglomerates 0.92%
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 3.3%
Energy 6.59%
Financial 12.92%
Healthcare 11.13%
Services 11.23%
Technology 15.46%
Transportation 5.78%
Utilities 0.19%

150 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -4,225 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 15,352 -330 (2.11) 1,520,005
AEROPOSTALE COM -3,675 Sold Out 0
AIR METHODS CORP COM PAR $.06 12,444 -106 (0.84) 212,140
ALLIED MOTION TECHNOLOGIES INC COM -909 Sold Out 0
AMERISAFE INC COM -976 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -853 Sold Out 0
ARCTIC CAT INC COM -3,556 Sold Out 0
ASSURANT INC COM 696 (0.03) 10,432
ATMEL CORP COM 4,153 -31 (0.74) 468,780
ATWOOD OCEANICS INC COM 414 -5 (1.13) 8,371
BANK MUTUAL CORP NEW COM 3,639 -4,373 (54.58) 552,181
BANNER CORP COM NEW 1,704 -1 (0.04) 43,277
BARNES GROUP INC COM 3,560 -16 (0.44) 103,976
BAZAARVOICE INC COM -2,190 Sold Out 0
BELDEN INC COM 808 -318 (28.25) 11,059
BIO RAD LABS INC CL A 4,317 -12 (0.28) 35,894
BIOCRYST PHARMACEUTICALS COM -4,071 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM 6,618 -6,903 (51.05) 413,639
BIOSCRIP INC COM 11,157 -4,946 (30.72) 1,318,755