THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 283
New Positions 53
Increased Positions 118
Decreased Positions 161
Positions with Activity 279
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,393

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 14.12%
Conglomerates 0.65%
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 1.9%
Energy 4.74%
Financial 15.54%
Healthcare 9.02%
Services 11.85%
Technology 14.79%
Transportation 4.34%
Utilities 0.85%

45 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -9,874 Sold Out 0
ALPHA NAT RES INC COM -1,098 Sold Out 0
BENCHMARK ELECTRS INC COM -2,737 Sold Out 0
BIO TECHNE CORP COM -4,434 Sold Out 0
BRINKS CO COM -480 Sold Out 0
CASEYS GEN STORES INC COM -527 Sold Out 0
CENTENE CORP DEL COM -550 Sold Out 0
CERUS CORP COM -8,515 Sold Out 0
COMPUTER TASK GROUP INC COM -3,924 Sold Out 0
COURIER CORP COM -10,933 Sold Out 0
DARLING INGREDIENTS INC COM -2,006 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -15,641 Sold Out 0
EMERALD OIL INC COM NEW -794 Sold Out 0
EXTERRAN HLDGS INC COM -2,474 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -2,628 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -400 Sold Out 0
GTT COMMUNICATIONS INC COM -6,347 Sold Out 0
HERON THERAPEUTICS INC COM -3,301 Sold Out 0
HMS HLDGS CORP COM -6,978 Sold Out 0
HORSEHEAD HLDG CORP COM -2,328 Sold Out 0