THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 37
Increased Positions 122
Decreased Positions 151
Positions with Activity 273
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,541

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 13.86%
Conglomerates 0.93%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 3.04%
Energy 6.82%
Financial 13.07%
Healthcare 11.42%
Services 11.22%
Technology 15.57%
Transportation 5.34%
Utilities 0.17%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL FINL CORP COM -4,133 Sold Out 0
CHICOS FAS INC COM -4,322 Sold Out 0
COGNEX CORP COM -4,436 Sold Out 0
CYBERONICS INC COM -3,094 Sold Out 0
DIGITAL RIV INC COM -543 Sold Out 0
EMULEX CORP COM NEW -2,848 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -5,008 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,393 Sold Out 0
FIRST NBC BK HLDG CO COM -3,142 Sold Out 0
FOX FACTORY HLDG CORP COM -3,716 Sold Out 0
GLATFELTER COM -909 Sold Out 0
IBERIABANK CORP COM -2,618 Sold Out 0
J & J SNACK FOODS CORP COM -2,351 Sold Out 0
JONES LANG LASALLE INC COM -8,248 Sold Out 0
M D C HLDGS INC COM -709 Sold Out 0
MICROS SYS INC COM -6,168 Sold Out 0
MITCHAM INDS INC COM -995 Sold Out 0
MKS INSTRUMENT INC COM -1,112 Sold Out 0
MOVE INC COM NEW -4,523 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -1,367 Sold Out 0