THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 307
New Positions 70
Increased Positions 112
Decreased Positions 195
Positions with Activity 307
Sold Out Positions 97
Total Mkt Value (in $ millions) 1,255

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 13.35%
Conglomerates 1.14%
Consumer Cyclical 11.52%
Consumer/Non-Cyclical 1.25%
Energy 3.61%
Financial 14.24%
Healthcare 13.3%
Services 11.53%
Technology 16.46%
Transportation 3.88%
Utilities 0.16%

307 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXOGEN INC COM -3,553 Sold Out 0
BELDEN INC COM -293 Sold Out 0
BENEFICIAL BANCORP INC COM -16,799 Sold Out 0
BIG LOTS INC COM -760 Sold Out 0
BIO RAD LABS INC CL A -1,138 Sold Out 0
BIOSCRIP INC COM -5,312 Sold Out 0
BLACK DIAMOND INC COM -9,237 Sold Out 0
BRIGHTCOVE INC COM -4,579 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1,011 Sold Out 0
CABOT MICROELECTRONICS CORP COM -938 Sold Out 0
CALLON PETE CO DEL COM -1,219 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -3,333 Sold Out 0
CON-WAY INC COM -3,562 Sold Out 0
CULP INC COM -2,421 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -1,942 Sold Out 0
DEL TACO RESTAURANTS INC COM -7,376 Sold Out 0
DIAMOND FOODS INC COM -1,410 Sold Out 0
DIVERSIFIED RSTRNT HLDGS INC COM -2,418 Sold Out 0
ENZO BIOCHEM INC COM -3,271 Sold Out 0
EPR PPTYS COM SH BEN INT -2,105 Sold Out 0