THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 42
Increased Positions 146
Decreased Positions 117
Positions with Activity 263
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,482

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 12.81%
Conglomerates 0.4%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 3.07%
Energy 4.56%
Financial 13.86%
Healthcare 12.77%
Services 12.88%
Technology 15.94%
Transportation 4.14%
Utilities 0.29%

270 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON TRACK INNOVATION LTD SHS 30 30 New 18,380
AECOM TECHNOLOGY CORP DELAWARE COM -2,950 Sold Out 0
ATMEL CORP COM -3,764 Sold Out 0
ATWOOD OCEANICS INC COM -233 Sold Out 0
BANK MUTUAL CORP NEW COM -3,633 Sold Out 0
BARNES GROUP INC COM -3,655 Sold Out 0
CARBO CERAMICS INC COM -3,165 Sold Out 0
CENTURY ALUM CO COM -4,689 Sold Out 0
CONTANGO OIL & GAS COMPANY COM NEW -2,974 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,438 Sold Out 0
DATALINK CORP COM -4,067 Sold Out 0
DRIL-QUIP INC COM -3,001 Sold Out 0
HARSCO CORP COM -456 Sold Out 0
HEADWATERS INC COM -300 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -6,725 Sold Out 0
LAYNE CHRISTENSEN CO COM -5,309 Sold Out 0
LIFEWAY FOODS INC COM -2,774 Sold Out 0
NANOSPHERE INC COM -695 Sold Out 0
NATUS MEDICAL INC DEL COM -15,217 Sold Out 0
NUVASIVE INC COM -4,696 Sold Out 0


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