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) 1,391

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

Sector Weighting

Basic Materials 8.68%
Capital Goods 14.36%
Conglomerates 0.67%
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 1.85%
Energy 4.47%
Financial 15.71%
Healthcare 8.89%
Services 11.86%
Technology 14.97%
Transportation 4.23%
Utilities 0.88%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 2,347 -220 (8.58) 99,152
PAR TECHNOLOGY CORP COM 2,343 -292 (11.08) 575,658
PREFERRED BK LOS ANGELES CA COM NEW 2,308 -16 (0.67) 83,681
SYNALLOY CP DEL COM 2,248 -730 (24.52) 155,219
UPLAND SOFTWARE INC COM 2,241 -40 (1.73) 294,151
ICAD INC COM NEW 2,193 489 28.71 497,272
EPR PPTYS COM SH BEN INT 2,179 2,179 New 37,780
MB FINANCIAL INC NEW COM 2,150 -141 (6.15) 66,725
CULP INC COM 2,120 2,120 New 80,449
MURPHY USA INC COM 2,063 210 11.33 35,428
RPC INC COM 2,035 -134 (6.16) 140,760
ON TRACK INNOVATION LTD SHS 1,972 -574 (22.55) 1,408,353
SUPERIOR INDS INTL INC COM 1,941 1,941 New 100,599
COHERENT INC COM 1,937 -5,077 (72.39) 31,115
INNOPHOS HOLDINGS INC COM 1,932 -10 (0.54) 37,070
PDC ENERGY INC COM 1,929 327 20.40 32,338
EMCOR GROUP INC COM 1,846 85 4.81 40,677
WEST PHARMACEUTICAL SVSC INC COM 1,844 -2,865 (60.84) 34,066
QUANTUM CORP COM DSSG 1,819 1,819 New 891,900
INVESTORS BANCORP INC NEW COM 1,813 -1,023 (36.06) 150,986