THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 52
Increased Positions 117
Decreased Positions 161
Positions with Activity 278
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,391

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 14.31%
Conglomerates 0.7%
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 1.85%
Energy 4.15%
Financial 16.26%
Healthcare 9%
Services 12.06%
Technology 14.8%
Transportation 4.07%
Utilities 0.94%

161 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCURAY INC COM -9,889 Sold Out 0
ALPHA NAT RES INC COM -383 Sold Out 0
BENCHMARK ELECTRS INC COM -2,519 Sold Out 0
BIO TECHNE CORP COM -4,391 Sold Out 0
BRINKS CO COM -442 Sold Out 0
CASEYS GEN STORES INC COM -617 Sold Out 0
CENTENE CORP DEL COM -647 Sold Out 0
CERUS CORP COM -9,368 Sold Out 0
COMPUTER TASK GROUP INC COM -3,756 Sold Out 0
DARLING INGREDIENTS INC COM -2,099 Sold Out 0
DONNELLEY R R & SONS CO COM -10,677 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -21,114 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -214 Sold Out 0
EXTERRAN HLDGS INC COM -2,252 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -2,292 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -459 Sold Out 0
GTT COMMUNICATIONS INC COM -8,356 Sold Out 0
HERON THERAPEUTICS INC COM -8,949 Sold Out 0
HMS HLDGS CORP COM -6,692 Sold Out 0
HORSEHEAD HLDG CORP COM -1,807 Sold Out 0