THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 275
New Positions 37
Increased Positions 122
Decreased Positions 149
Positions with Activity 271
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,573

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 13.76%
Conglomerates 0.93%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 3.3%
Energy 6.65%
Financial 13.17%
Healthcare 10.99%
Services 11.24%
Technology 15.04%
Transportation 6.1%
Utilities 0.2%

275 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 -4,184 Sold Out 0
CHICOS FAS INC COM -4,119 Sold Out 0
COGNEX CORP COM -4,467 Sold Out 0
CYBERONICS INC COM -2,801 Sold Out 0
DIGITAL RIV INC COM -585 Sold Out 0
EMULEX CORP COM NEW -2,736 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -3,361 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,466 Sold Out 0
FIRST NBC BK HLDG CO COM -3,326 Sold Out 0
FOX FACTORY HLDG CORP COM -3,827 Sold Out 0
GLATFELTER COM -884 Sold Out 0
IBERIABANK CORP COM -2,698 Sold Out 0
J & J SNACK FOODS CORP COM -2,448 Sold Out 0
JONES LANG LASALLE INC COM -8,340 Sold Out 0
M D C HLDGS INC COM -702 Sold Out 0
MITCHAM INDS INC COM -871 Sold Out 0
MKS INSTRUMENT INC COM -1,200 Sold Out 0
MOVE INC COM NEW -4,794 Sold Out 0
NORTHFIELD BANCORP INC DEL COM -1,450 Sold Out 0
OLD DOMINION FGHT LINES INC COM -4,242 Sold Out 0