THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 37
Increased Positions 122
Decreased Positions 151
Positions with Activity 273
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,539

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 13.92%
Conglomerates 0.94%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 3.06%
Energy 6.81%
Financial 13.05%
Healthcare 11.29%
Services 11.23%
Technology 15.48%
Transportation 5.4%
Utilities 0.17%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM -3,690 Sold Out 0
OMEGA PROTEIN CORP COM -3,137 Sold Out 0
OMNIAMERICAN BANCORP INC COM -13,020 Sold Out 0
PLX TECHNOLOGY INC COM -8,614 Sold Out 0
PRIMORIS SVCS CORP COM -5,564 Sold Out 0
PROGRESS SOFTWARE CORP COM -329 Sold Out 0
PROTECTIVE LIFE CORP COM -1,423 Sold Out 0
REACHLOCAL INC COM -875 Sold Out 0
REGIONAL MGMT CORP COM -3,497 Sold Out 0
SALIX PHARMACEUTICALS INC COM -15,559 Sold Out 0
SCIQUEST INC NEW COM -5,359 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -4,467 Sold Out 0
TF FINL CORP COM -12,350 Sold Out 0
TUESDAY MORNING CORP COM NEW -7,333 Sold Out 0
VANDA PHARMACEUTICALS INC COM -2,911 Sold Out 0
WESTBURY BANCORP INC COM -5,629 Sold Out 0
WRIGHT MED GROUP INC COM -680 Sold Out 0