THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 52
Increased Positions 117
Decreased Positions 161
Positions with Activity 278
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,426

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

Sector Weighting

Basic Materials 8.52%
Capital Goods 14.35%
Conglomerates 0.7%
Consumer Cyclical 8.57%
Consumer/Non-Cyclical 1.84%
Energy 4.32%
Financial 16.12%
Healthcare 9.02%
Services 11.88%
Technology 14.98%
Transportation 4.02%
Utilities 0.93%

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 -9,962 Sold Out 0
ALPHA NAT RES INC COM -431 Sold Out 0
BENCHMARK ELECTRS INC COM -2,578 Sold Out 0
BIO TECHNE CORP COM -4,561 Sold Out 0
BRINKS CO COM -452 Sold Out 0
CASEYS GEN STORES INC COM -616 Sold Out 0
CENTENE CORP DEL COM -698 Sold Out 0
CERUS CORP COM -10,259 Sold Out 0
COMPUTER TASK GROUP INC COM -3,895 Sold Out 0
DARLING INGREDIENTS INC COM -2,160 Sold Out 0
DONNELLEY R R & SONS CO COM -11,252 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -23,264 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -259 Sold Out 0
EXTERRAN HLDGS INC COM -2,447 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -2,440 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -464 Sold Out 0
GTT COMMUNICATIONS INC COM -8,366 Sold Out 0
HERON THERAPEUTICS INC COM -8,970 Sold Out 0
HMS HLDGS CORP COM -7,424 Sold Out 0
HORSEHEAD HLDG CORP COM -1,962 Sold Out 0