THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 258
New Positions 21
Increased Positions 106
Decreased Positions 151
Positions with Activity 257
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,470

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 12.6%
Conglomerates 0.61%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 2.6%
Energy 5.69%
Financial 14.32%
Healthcare 9.9%
Services 13.04%
Technology 15.2%
Transportation 4.49%
Utilities 0.6%

258 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIRCOR INTL INC COM 5,955 532 9.81 108,442
MARINE PRODS CORP COM 5,930 -103 (1.71) 688,708
TELEDYNE TECHNOLOGIES INC COM 5,807 -1,884 (24.5) 55,833
MANITOWOC INC COM 5,793 5,793 New 279,993
ORASURE TECHNOLOGIES INC COM 5,732 -2,603 (31.23) 911,949
STONERIDGE INC COM 5,716 -64 (1.1) 501,370
SANFILIPPO JOHN B & SON INC COM 5,713 -73 (1.26) 142,398
NANOSTRING TECHNOLOGIES INC COM 5,573 112 2.04 512,689
JOHNSON OUTDOORS INC CL A 5,569 -1,360 (19.63) 177,935
QUALITY DISTR INC FLA COM 5,463 -3,533 (39.27) 512,948
PACWEST BANCORP DEL COM 5,359 -2,792 (34.25) 118,290
LANDSTAR SYS INC COM 5,286 -4,517 (46.08) 80,150
CITY OFFICE REIT INC COM 5,242 5,242 New 414,370
PREFORMED LINE PRODS CO COM 5,110 -81 (1.55) 116,013
STREAMLINE HEALTH SOLUTIONS COM 5,088 169 3.44 1,378,820
LIBERATOR MEDICAL HLDGS INC COM 5,084 824 19.33 1,469,470
ROGERS CORP COM 5,056 1,044 26.03 61,919
WEST PHARMACEUTICAL SVSC INC COM 5,037 -48 (0.95) 86,986
DATAWATCH CORP COM NEW 4,989 556 12.55 834,295
MARCHEX INC CL B 4,954 487 10.90 1,100,998


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