THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 52
Decreased Positions 149
Positions with Activity 201
Sold Out Positions 23
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 12.22%
Conglomerates 1.34%
Consumer Cyclical 10.64%
Consumer/Non-Cyclical 1.42%
Energy 2.66%
Financial 23.49%
Healthcare 11.49%
Services 8.97%
Technology 17.87%
Transportation 1.99%
Utilities 0.36%