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) 1,541

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 13.86%
Conglomerates 0.93%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 3.04%
Energy 6.82%
Financial 13.07%
Healthcare 11.42%
Services 11.22%
Technology 15.57%
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
ACTUANT CORP CL A NEW -4,053 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 14,653 -315 (2.11) 1,520,005
AEROPOSTALE COM -2,789 Sold Out 0
AIR METHODS CORP COM PAR $.06 10,826 -92 (0.84) 212,140
ALLIED MOTION TECHNOLOGIES INC COM -683 Sold Out 0
AMERISAFE INC COM -940 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -856 Sold Out 0
ARCTIC CAT INC COM -3,511 Sold Out 0
ASSURANT INC COM 680 (0.03) 10,432
ATMEL CORP COM 3,924 -29 (0.74) 468,780
ATWOOD OCEANICS INC COM 411 -5 (1.13) 8,371
BANK MUTUAL CORP NEW COM 3,368 -4,048 (54.58) 552,181
BANNER CORP COM NEW 1,729 -1 (0.04) 43,277
BARNES GROUP INC COM 3,714 -16 (0.44) 103,976
BAZAARVOICE INC COM -2,232 Sold Out 0
BELDEN INC COM 820 -323 (28.25) 11,059
BIO RAD LABS INC CL A 4,179 -12 (0.28) 35,894
BIOCRYST PHARMACEUTICALS COM -3,694 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM 5,398 -5,630 (51.05) 413,639
BIOSCRIP INC COM 9,825 -4,356 (30.72) 1,318,755