THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 291
New Positions 28
Increased Positions 172
Decreased Positions 119
Positions with Activity 291
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,693

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 13.24%
Conglomerates 1.11%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.14%
Energy 6.54%
Financial 15.38%
Healthcare 10.47%
Services 13.15%
Technology 19.59%
Transportation 3.71%
Utilities 0%

35 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -3,069 Sold Out 0
AGREE REALTY CORP COM -7,802 Sold Out 0
AMERICAN RAILCAR INDS INC COM -5,028 Sold Out 0
AMERICAN WOODMARK CORP COM -1,815 Sold Out 0
ARGAN INC COM -3,054 Sold Out 0
BASSETT FURNITURE INDS INC COM -1,048 Sold Out 0
BIOLASE INC COM -992 Sold Out 0
BJS RESTAURANTS INC COM -800 Sold Out 0
CALAMP CORP COM -12,374 Sold Out 0
CAPITOL FED FINL INC COM -3,242 Sold Out 0
CONSOLIDATED TOMOKA LD CO COM -969 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -3,278 Sold Out 0
GLOBE SPECIALTY METALS INC COM -9,008 Sold Out 0
HARMONIC INC COM -915 Sold Out 0
HOME BANCSHARES INC COM -3,371 Sold Out 0
HOMETRUST BANCSHARES INC COM -3,292 Sold Out 0
HOWARD HUGHES CORP COM -2,499 Sold Out 0
ICAD INC COM NEW -639 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -2,625 Sold Out 0
ISHARES MICRO-CAP ETF -788 Sold Out 0