THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 42
Increased Positions 146
Decreased Positions 117
Positions with Activity 263
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,543

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

Sector Weighting

Basic Materials 9.73%
Capital Goods 12.98%
Conglomerates 0.39%
Consumer Cyclical 6.84%
Consumer/Non-Cyclical 3.07%
Energy 4.82%
Financial 13.55%
Healthcare 12.56%
Services 12.75%
Technology 15.89%
Transportation 4.28%
Utilities 0.3%

270 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRENO RLTY CORP COM 4,954 -1,233 (19.93) 233,460
INNOSPEC INC COM 4,842 -1,831 (27.43) 112,605
BIO TECHNE CORP COM 4,790 -1,907 (28.47) 50,490
GTT COMMUNICATIONS INC COM 4,787 1,288 36.81 351,206
HORIZON BANCORP IND COM 4,744 4,744 New 179,562
WEST PHARMACEUTICAL SVSC INC COM 4,733 2,817 147.01 87,816
MARCHEX INC CL B 4,666 1,931 70.59 992,762
CONSOLIDATED WATER CO INC ORD 4,665 2,042 77.86 445,180
GRAHAM CORP COM 4,583 380 9.05 162,911
JAKKS PAC INC COM 4,566 291 6.81 669,511
INVESTORS BANCORP INC NEW COM 4,414 4,414 New 395,171
POWERSECURE INTL INC COM 4,314 278 6.88 375,780
BIODELIVERY SCIENCES INTL INC COM 4,142 -809 (16.34) 346,072
ULTRALIFE CORP COM 4,045 251 6.62 1,330,582
TGC INDS INC COM NEW 4,011 314 8.49 1,883,015
ROGERS CORP COM 4,005 3,004 300.36 49,132
PAR TECHNOLOGY CORP COM 3,979 303 8.24 664,251
ITERIS INC COM 3,911 305 8.45 2,269,972
MANITEX INTL INC COM 3,844 3,844 New 321,700
TRIANGLE PETE CORP COM NEW 3,841 222 6.13 650,972