THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 21
Increased Positions 106
Decreased Positions 150
Positions with Activity 256
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,482

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

Sector Weighting

Basic Materials 9.33%
Capital Goods 12.43%
Conglomerates 0.62%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 2.72%
Energy 6.38%
Financial 14.17%
Healthcare 9.56%
Services 13.1%
Technology 14.55%
Transportation 4.5%
Utilities 0.73%

21 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE PHARMACEUTICALS INC COM 15,658 15,658 New 282,430
MANITOWOC INC COM 5,647 5,647 New 279,993
CITY OFFICE REIT INC COM 5,441 5,441 New 414,370
NATURAL GAS SERVICES GROUP COM 5,435 5,435 New 220,398
STANDARD PAC CORP NEW COM 4,177 4,177 New 486,282
GRAFTECH INTL LTD COM 3,919 3,919 New 882,700
DREW INDS INC COM NEW 2,938 2,938 New 49,600
CAMBREX CORP COM 2,938 2,938 New 71,700
WATSCO INC COM 2,853 2,853 New 23,750
BENCHMARK ELECTRS INC COM 2,826 2,826 New 116,400
LANNET INC COM 2,531 2,531 New 39,000
EXTERRAN HLDGS INC COM 2,517 2,517 New 71,917
RPC INC COM 2,268 2,268 New 150,000
MB FINANCIAL INC NEW COM 2,167 2,167 New 71,100
UPLAND SOFTWARE INC COM 2,059 2,059 New 299,336
OLD SECOND BANCORP INC ILL COM 1,945 1,945 New 345,458
U S SILICA HLDGS INC COM 1,828 1,828 New 48,348
ALPHA NAT RES INC COM 1,328 1,328 New 1,344,216
GREEN PLAINS INC COM 1,266 1,266 New 41,450
NEWPARK RES INC COM PAR $.01NEW 797 797 New 76,600


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