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) 1,568

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 14.04%
Conglomerates 0.93%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 3.05%
Energy 6.83%
Financial 12.9%
Healthcare 11.08%
Services 11.16%
Technology 15.73%
Transportation 5.46%
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 -4,129 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS 14,820 -319 (2.11) 1,520,005
AEROPOSTALE COM -2,851 Sold Out 0
AIR METHODS CORP COM PAR $.06 10,853 -92 (0.84) 212,140
ALLIED MOTION TECHNOLOGIES INC COM -707 Sold Out 0
AMERISAFE INC COM -975 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -874 Sold Out 0
ARCTIC CAT INC COM -3,646 Sold Out 0
ASSURANT INC COM 686 (0.03) 10,432
ATMEL CORP COM 4,039 -30 (0.74) 468,780
ATWOOD OCEANICS INC COM 416 -5 (1.13) 8,371
BANK MUTUAL CORP NEW COM 3,429 -4,121 (54.58) 552,181
BANNER CORP COM NEW 1,716 -1 (0.04) 43,277
BARNES GROUP INC COM 3,987 -17 (0.44) 103,976
BAZAARVOICE INC COM -2,268 Sold Out 0
BELDEN INC COM 840 -331 (28.25) 11,059
BIO RAD LABS INC CL A 4,248 -12 (0.28) 35,894
BIOCRYST PHARMACEUTICALS COM -3,670 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM 5,216 -5,441 (51.05) 413,639
BIOSCRIP INC COM 9,680 -4,292 (30.72) 1,318,755