THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 271
New Positions 42
Increased Positions 146
Decreased Positions 118
Positions with Activity 264
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,475

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

Sector Weighting

Basic Materials 10.08%
Capital Goods 13.65%
Conglomerates 0.46%
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 2.85%
Energy 4.9%
Financial 13.75%
Healthcare 11.69%
Services 12.59%
Technology 14.93%
Transportation 4.88%
Utilities 0.36%

271 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVASIVE INC COM -3,844 Sold Out 0
PHARMERICA CORP COM -2,229 Sold Out 0
PROOFPOINT INC COM -7,916 Sold Out 0
QLIK TECHNOLOGIES INC COM -9,536 Sold Out 0
QUALYS INC COM -9,152 Sold Out 0
SEACOR HOLDINGS INC COM -9,502 Sold Out 0
SPARTON CORP COM -1,769 Sold Out 0
SPS COMM INC COM -1,872 Sold Out 0
TERRITORIAL BANCORP INC COM -2,251 Sold Out 0
TICC CAPITAL CORP COM -9,708 Sold Out 0
TRICO BANCSHARES COM -11,684 Sold Out 0