THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 275
New Positions 37
Increased Positions 122
Decreased Positions 149
Positions with Activity 271
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,573

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 13.76%
Conglomerates 0.93%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 3.3%
Energy 6.65%
Financial 13.17%
Healthcare 10.99%
Services 11.24%
Technology 15.04%
Transportation 6.1%
Utilities 0.2%

46 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -4,077 Sold Out 0
AEROPOSTALE COM -3,324 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -895 Sold Out 0
AMERISAFE INC COM -1,014 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -797 Sold Out 0
ARCTIC CAT INC COM -3,636 Sold Out 0
BAZAARVOICE INC COM -2,346 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -3,347 Sold Out 0
BRIGGS & STRATTON CORP COM -660 Sold Out 0
CACHE INC COM NEW -638 Sold Out 0
CALGON CARBON CORP COM -1,609 Sold Out 0
CARDINAL FINL CORP COM -4,184 Sold Out 0
CHICOS FAS INC COM -4,119 Sold Out 0
COGNEX CORP COM -4,467 Sold Out 0
CYBERONICS INC COM -2,801 Sold Out 0
DIGITAL RIV INC COM -585 Sold Out 0
EMULEX CORP COM NEW -2,736 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -3,361 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,466 Sold Out 0
FIRST NBC BK HLDG CO COM -3,326 Sold Out 0


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