THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 283
New Positions 53
Increased Positions 118
Decreased Positions 161
Positions with Activity 279
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 8.47%
Capital Goods 14.22%
Conglomerates 0.64%
Consumer Cyclical 8.97%
Consumer/Non-Cyclical 1.9%
Energy 4.71%
Financial 15.46%
Healthcare 9.05%
Services 11.97%
Technology 14.61%
Transportation 4.41%
Utilities 0.87%

283 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BENCHMARK ELECTRS INC COM -2,788 Sold Out 0
BIO TECHNE CORP COM -4,399 Sold Out 0
BRINKS CO COM -454 Sold Out 0
CASEYS GEN STORES INC COM -531 Sold Out 0
CENTENE CORP DEL COM -547 Sold Out 0
CERUS CORP COM -8,382 Sold Out 0
COMPUTER TASK GROUP INC COM -3,958 Sold Out 0
COURIER CORP COM -10,992 Sold Out 0
DARLING INGREDIENTS INC COM -1,982 Sold Out 0
EAGLE PHARMACEUTICALS INC COM -15,669 Sold Out 0
EMERALD OIL INC COM NEW -678 Sold Out 0
EXTERRAN HLDGS INC COM -2,646 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -2,713 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -407 Sold Out 0
GTT COMMUNICATIONS INC COM -6,385 Sold Out 0
HERON THERAPEUTICS INC COM -3,262 Sold Out 0
HMS HLDGS CORP COM -7,007 Sold Out 0
HORSEHEAD HLDG CORP COM -2,314 Sold Out 0
INNOSPEC INC COM -2,408 Sold Out 0
ITRON INC COM -884 Sold Out 0