THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 52
Increased Positions 117
Decreased Positions 161
Positions with Activity 278
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,391

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 14.31%
Conglomerates 0.7%
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 1.85%
Energy 4.15%
Financial 16.26%
Healthcare 9%
Services 12.06%
Technology 14.8%
Transportation 4.07%
Utilities 0.94%

282 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANNET INC COM -2,261 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -599 Sold Out 0
NORTHWEST PIPE CO COM -1,907 Sold Out 0
NOW INC COM -3,924 Sold Out 0
PHYSICIANS RLTY TR COM -2,545 Sold Out 0
POOL CORPORATION COM -2,628 Sold Out 0
QUALITY DISTR INC FLA COM -7,920 Sold Out 0
ROCKY BRANDS INC COM -2,343 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -9,037 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -12,304 Sold Out 0
SPECTRANETICS CORP COM -4,576 Sold Out 0
SPX CORP COM -444 Sold Out 0
STONE ENERGY CORP COM -605 Sold Out 0
SUPPORT COM INC COM -1,510 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM -5,974 Sold Out 0
TESCO CORP COM -599 Sold Out 0
TETRA TECH INC NEW COM -383 Sold Out 0
TRIANGLE PETE CORP COM NEW -2,932 Sold Out 0
TWIN DISC INC COM -3,410 Sold Out 0
U S SILICA HLDGS INC COM -1,316 Sold Out 0