THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 42
Increased Positions 146
Decreased Positions 117
Positions with Activity 263
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,543

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

Sector Weighting

Basic Materials 9.73%
Capital Goods 12.98%
Conglomerates 0.39%
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 3.07%
Energy 4.82%
Financial 13.55%
Healthcare 12.56%
Services 12.75%
Technology 15.89%
Transportation 4.28%
Utilities 0.3%

117 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 2,405 -969 (28.71) 107,515
ACTIVE POWER INC COM NEW 2,149 -704 (24.67) 1,119,082
AECOM TECHNOLOGY CORP DELAWARE COM -3,077 Sold Out 0
AIR METHODS CORP COM PAR $.06 2,589 -6,754 (72.29) 58,790
ALTRA INDL MOTION CORP COM 8,833 -2,365 (21.12) 302,513
APTARGROUP INC COM 9,235 -2,463 (21.05) 136,083
ATMEL CORP COM -3,971 Sold Out 0
ATWOOD OCEANICS INC COM -242 Sold Out 0
AZZ INC COM 1,894 -663 (25.93) 40,170
BANK MUTUAL CORP NEW COM -3,755 Sold Out 0
BANNER CORP COM NEW 1,371 -486 (26.18) 31,948
BARNES GROUP INC COM -3,885 Sold Out 0
BIG LOTS INC COM 2,535 -733 (22.43) 65,110
BIO RAD LABS INC CL A 3,272 -1,066 (24.57) 27,074
BIO TECHNE CORP COM 4,790 -1,907 (28.47) 50,490
BIODELIVERY SCIENCES INTL INC COM 4,142 -809 (16.34) 346,072
BIOSCRIP INC COM 7,257 -1,342 (15.6) 1,113,003
BRINKS CO COM 1,931 -2 (0.09) 80,149
BROADRIDGE FINL SOLUTIONS INC COM 2,477 -2 (0.1) 53,502
BRUNSWICK CORP COM 6,946 -2,600 (27.24) 136,330


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