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) 1,580

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

Sector Weighting

Basic Materials 9.76%
Capital Goods 13.82%
Conglomerates 0.92%
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 3.3%
Energy 6.59%
Financial 12.92%
Healthcare 11.13%
Services 11.23%
Technology 15.46%
Transportation 5.78%
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
SALIX PHARMACEUTICALS INC COM -18,851 Sold Out 0
OMNIAMERICAN BANCORP INC COM -13,531 Sold Out 0
TF FINL CORP COM -12,043 Sold Out 0
JONES LANG LASALLE INC COM -8,606 Sold Out 0
SPARTON CORP COM 1,940 -8,569 (81.54) 67,441
TUESDAY MORNING CORP COM NEW -7,865 Sold Out 0
JACK IN THE BOX INC COM 11,692 -7,825 (40.09) 196,669
TERRITORIAL BANCORP INC COM 2,157 -7,294 (77.18) 104,920
BIODELIVERY SCIENCES INTL INC COM 6,618 -6,903 (51.05) 413,639
PACWEST BANCORP DEL COM 9,676 -6,887 (41.58) 230,718
PRIMORIS SVCS CORP COM -6,479 Sold Out 0
MICROS SYS INC COM -6,197 Sold Out 0
PHARMERICA CORP COM 1,972 -5,890 (74.92) 79,231
SCIQUEST INC NEW COM -5,814 Sold Out 0
WESTBURY BANCORP INC COM -5,666 Sold Out 0
DARLING INGREDIENTS INC COM 13,646 -5,296 (27.96) 707,785
MOVE INC COM NEW -4,950 Sold Out 0
BIOSCRIP INC COM 11,157 -4,946 (30.72) 1,318,755
SIRONA DENTAL SYSTEMS INC COM -4,444 Sold Out 0
PROOFPOINT INC COM 7,703 -4,388 (36.29) 193,160