THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 269
New Positions 42
Increased Positions 146
Decreased Positions 116
Positions with Activity 262
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,475

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 12.76%
Conglomerates 0.33%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 3.28%
Energy 4.7%
Financial 13.64%
Healthcare 11.83%
Services 13.86%
Technology 15.87%
Transportation 3.93%
Utilities 0.33%

269 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWELL INDS INC COM 6,271 3,821 155.98 152,977
CON-WAY INC COM 5,936 -2,677 (31.08) 142,730
PREFORMED LINE PRODS CO COM 5,712 1,983 53.20 117,844
DERMA SCIENCES INC COM PAR $.01 5,624 145 2.64 635,450
STREAMLINE HEALTH SOLUTIONS COM 5,558 434 8.47 1,332,955
TERRENO RLTY CORP COM 5,454 -1,357 (19.93) 233,460
SANFILIPPO JOHN B & SON INC COM 5,261 382 7.83 144,215
WCI CMNTYS INC COM PAR $0.01 5,189 288 5.87 267,750
MARINE PRODS CORP COM 5,171 232 4.69 700,691
NORTHWEST PIPE CO COM 5,118 379 7.99 207,308
VITESSE SEMICONDUCTOR CORP COM NEW 5,018 5,018 New 1,310,129
CIRCOR INTL INC COM 4,947 545 12.37 98,754
INDEPENDENT BK GROUP INC COM 4,892 353 7.77 152,930
U S CONCRETE INC COM NEW 4,870 3,576 276.38 188,190
RING ENERGY INC COM 4,832 769 18.94 531,008
CONSOLIDATED WATER CO INC ORD 4,817 2,109 77.86 445,180
TIMKEN CO COM 4,814 -1,334 (21.7) 125,107
BIO TECHNE CORP COM 4,758 -1,894 (28.47) 50,490
BIODELIVERY SCIENCES INTL INC COM 4,717 -921 (16.34) 346,072
RUSH ENTERPRISES INC CL A 4,656 1,436 44.61 162,695