THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 276
New Positions 37
Increased Positions 122
Decreased Positions 150
Positions with Activity 272
Sold Out Positions 47
Total Mkt Value (in $ millions) 1,558

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

Sector Weighting

Basic Materials 9.69%
Capital Goods 13.85%
Conglomerates 0.93%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 3.3%
Energy 6.57%
Financial 12.99%
Healthcare 11.02%
Services 11.32%
Technology 15.49%
Transportation 5.72%
Utilities 0.19%

276 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAMERCY PPTY TR INC COM 6,620 6,620 New 1,069,485
RUTHS HOSPITALITY GROUP INC COM 6,600 -172 (2.54) 617,404
SHARPS COMPLIANCE CORP COM 6,578 -274 (4) 1,519,083
TITAN INTL INC ILL COM 6,559 6,559 New 444,963
SOUTHERN NATL BANCORP OF VA IN COM 6,396 700 12.29 607,999
RENEWABLE ENERGY GROUP INC COM NEW 6,356 6,356 New 535,000
INNOSPEC INC COM 6,316 1,423 29.09 155,177
SHORETEL INC COM 6,314 292 4.85 936,731
PENFORD CORP COM 6,287 -103 (1.6) 504,208
LAYNE CHRISTENSEN CO COM 6,212 -1,415 (18.55) 567,849
CIRCOR INTL INC COM 6,135 5,200 556.03 87,882
URS CORP NEW COM 6,086 3,769 162.70 101,592
CHEFS WHSE INC COM 5,887 403 7.34 340,290
TERRENO RLTY CORP COM 5,852 146 2.55 291,560
BIODELIVERY SCIENCES INTL INC COM 5,745 -5,993 (51.05) 413,639
BLACK DIAMOND INC COM 5,677 1,387 32.32 688,910
WELLCARE HEALTH PLANS INC COM 5,514 1,734 45.87 86,680
STREAMLINE HEALTH SOLUTIONS COM 5,395 881 19.51 1,228,855
MARINE PRODS CORP COM 5,388 4 .08 669,291
DERMA SCIENCES INC COM PAR $.01 5,380 -95 (1.73) 619,110


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