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) 1,570

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 13.84%
Conglomerates 0.92%
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 3.29%
Energy 6.62%
Financial 12.93%
Healthcare 11.13%
Services 11.25%
Technology 15.41%
Transportation 5.8%
Utilities 0.19%

37 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NN INC COM 17,902 17,902 New 617,306
CON-WAY INC COM 10,543 10,543 New 207,100
TIMKEN CO COM 7,249 7,249 New 159,775
COMFORT SYS USA INC COM 7,010 7,010 New 465,175
GRAMERCY PPTY TR INC COM 6,524 6,524 New 1,069,485
TITAN INTL INC ILL COM 6,425 6,425 New 444,963
RENEWABLE ENERGY GROUP INC COM NEW 6,318 6,318 New 535,000
STONERIDGE INC COM 5,064 5,064 New 410,000
FOSTER L B CO COM 5,022 5,022 New 96,156
CENTURY ALUM CO COM 4,785 4,785 New 194,475
HORSEHEAD HLDG CORP COM 4,563 4,563 New 227,150
AEP INDS INC COM 4,282 4,282 New 101,089
JAKKS PAC INC COM 4,137 4,137 New 626,805
POWERSECURE INTL INC COM 3,987 3,987 New 351,600
BIG LOTS INC COM 3,962 3,962 New 83,940
CATCHMARK TIMBER TR INC CL A 3,854 3,854 New 321,150
TIMKENSTEEL CORP COM 3,808 3,808 New 79,888
CORNERSTONE ONDEMAND INC COM 3,535 3,535 New 96,190
COURIER CORP COM 3,422 3,422 New 263,238
FORUM ENERGY TECHNOLOGIES INC COM 3,316 3,316 New 99,194


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