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) 1,563

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

Sector Weighting

Basic Materials 9.5%
Capital Goods 13.91%
Conglomerates 0.96%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 3.02%
Energy 6.63%
Financial 13.02%
Healthcare 11.17%
Services 11.25%
Technology 15.79%
Transportation 5.41%
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
AEGEAN MARINE PETROLEUM NETWRK SHS 14,182 -305 (2.11) 1,520,005
DARLING INGREDIENTS INC COM 14,085 -5,466 (27.96) 707,785
ALTRA INDL MOTION CORP COM 13,814 273 2.02 383,510
INTRALINKS HLDGS INC COM 13,561 1,244 10.10 1,553,388
VIEWPOINT FINL GROUP INC MD COM 13,041 -4,353 (25.02) 497,002
TORO CO COM 12,935 -83 (0.64) 208,429
HURCO COMPANIES INC COM 12,848 -211 (1.61) 465,354
ICG GROUP INC COM 12,724 -854 (6.29) 656,917
TWIN DISC INC COM 12,680 1,243 10.87 415,476
LUBYS INC COM 12,410 205 1.68 2,363,728
BRIGHTCOVE INC COM 12,265 410 3.46 1,311,738
SI FINL GROUP INC MD COM 12,207 -254 (2.04) 1,094,777
SYNERGY RES CORP COM 12,161 -3,505 (22.37) 975,190
TRINITY BIOTECH PLC SPON ADR NEW 12,088 3,246 36.71 517,245
DRESSER-RAND GROUP INC COM 11,996 -2,655 (18.12) 198,251
STIFEL FINL CORP COM 11,939 -80 (0.66) 262,339
QUALITY DISTR INC FLA COM 11,880 2,283 23.79 782,616
COMMVAULT SYSTEMS INC COM 11,790 4,188 55.09 249,620
CARBO CERAMICS INC COM 11,455 -31 (0.27) 80,700
APTARGROUP INC COM 11,437 3,413 42.54 172,373