THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 42
Increased Positions 146
Decreased Positions 116
Positions with Activity 262
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,475

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 12.76%
Conglomerates 0.33%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 3.28%
Energy 4.7%
Financial 13.64%
Healthcare 11.83%
Services 13.86%
Technology 15.87%
Transportation 3.93%
Utilities 0.33%

269 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C&J ENERGY SVCS INC COM 883 -115 (11.56) 92,600
EMERALD OIL INC COM NEW 857 52 6.46 1,060,802
POWER INTEGRATIONS INC COM 828 427 106.36 15,415
ENZO BIOCHEM INC COM 711 711 New 227,084
BALCHEM CORP COM 704 704 New 12,900
ASSURANT INC COM 672 New 10,432
KATE SPADE & CO COM 661 -86 (11.52) 20,857
HERITAGE COMMERCE CORP COM 646 646 New 74,200
TERADYNE INC COM 629 New 33,779
AMEDICA CORP COM 595 88 17.34 838,650
TESCO CORP COM 594 594 New 59,300
SPX CORP COM 541 -5 (0.88) 6,424
ZIX CORP COM 526 -2,083 (79.83) 145,768
KENNAMETAL INC COM 517 -1,403 (73.08) 16,224
STONE ENERGY CORP COM 490 490 New 35,500
GROUP 1 AUTOMOTIVE INC COM 431 -4 (0.87) 5,228
FNB CORP PA COM 410 -604 (59.57) 33,482
TETRA TECH INC NEW COM 368 -3 (0.82) 15,700
TRONOX LTD SHS CL A 328 New 15,600
ON TRACK INNOVATION LTD SHS 32 32 New 18,380