THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 291
New Positions 28
Increased Positions 172
Decreased Positions 119
Positions with Activity 291
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,693

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 13.24%
Conglomerates 1.11%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.14%
Energy 6.54%
Financial 15.38%
Healthcare 10.47%
Services 13.15%
Technology 19.59%
Transportation 3.71%
Utilities 0%

291 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOPHOS HOLDINGS INC COM 1,536 753 96.12 29,025
ANALOGIC CORP COM PAR $0.05 1,498 -953 (38.87) 18,291
BRINKS CO COM 1,482 1,482 New 57,933
WRIGHT MED GROUP INC COM 1,473 5 .32 51,847
RALLY SOFTWARE DEV CORP COM 1,455 1,455 New 105,000
DIVERSIFIED RSTRNT HLDGS INC COM 1,370 1,370 New 286,093
KENNAMETAL INC COM 1,345 1,345 New 29,153
HYSTER YALE MATLS HANDLING INC CL A 1,327 7 .53 13,471
FULL HOUSE RESORTS INC COM 1,284 135 11.80 635,763
ASSURANT INC COM 1,253 3 .24 19,005
CABOT MICROELECTRONICS CORP COM 1,247 6 .49 29,473
ROGERS CORP COM 1,247 5 .38 20,547
LITTELFUSE INC COM 1,242 594 91.62 12,666
BELDEN INC COM 1,188 318 36.50 15,711
CENTENE CORP DEL COM 1,162 1,162 New 20,878
ENTROPIC COMMUNICATIONS INC COM 1,159 -334 (22.37) 294,855
MUELLER INDS INC COM 1,100 4 .39 36,922
VENTRUS BIOSCIENCES INC COM 1,099 74 7.25 1,018,050
CULLEN FROST BANKERS INC COM 1,087 -1,828 (62.72) 14,060
DIGIRAD CORP COM 1,047 -6,618 (86.34) 318,329