THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 275
New Positions 37
Increased Positions 122
Decreased Positions 149
Positions with Activity 271
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,564

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 13.93%
Conglomerates 0.92%
Consumer Cyclical 7.46%
Consumer/Non-Cyclical 3.3%
Energy 6.58%
Financial 13.15%
Healthcare 10.94%
Services 11.19%
Technology 15.01%
Transportation 6.16%
Utilities 0.2%

275 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SALIX PHARMACEUTICALS INC COM -19,458 Sold Out 0
OMNIAMERICAN BANCORP INC COM -13,541 Sold Out 0
TF FINL CORP COM -11,944 Sold Out 0
TUESDAY MORNING CORP COM NEW -8,595 Sold Out 0
JACK IN THE BOX INC COM 12,461 -8,339 (40.09) 196,669
JONES LANG LASALLE INC COM -8,339 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM 7,040 -7,343 (51.05) 413,639
TERRITORIAL BANCORP INC COM 2,151 -7,273 (77.18) 104,920
SPARTON CORP COM 1,642 -7,255 (81.54) 67,441
PACWEST BANCORP DEL COM 10,133 -7,212 (41.58) 230,718
PRIMORIS SVCS CORP COM -6,497 Sold Out 0
PHARMERICA CORP COM 2,061 -6,155 (74.92) 79,231
SCIQUEST INC NEW COM -5,811 Sold Out 0
WESTBURY BANCORP INC COM -5,685 Sold Out 0
DARLING INGREDIENTS INC COM 13,207 -5,126 (27.96) 707,785
MOVE INC COM NEW -4,707 Sold Out 0
BIOSCRIP INC COM 10,141 -4,496 (30.72) 1,318,755
COGNEX CORP COM -4,434 Sold Out 0
BANK MUTUAL CORP NEW COM 3,655 -4,393 (54.58) 552,181
VIEWPOINT FINL GROUP INC MD COM 12,828 -4,281 (25.02) 497,002