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) 1,452

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 12.79%
Conglomerates 0.34%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 3.26%
Energy 4.7%
Financial 13.63%
Healthcare 11.89%
Services 13.64%
Technology 15.91%
Transportation 4%
Utilities 0.34%

269 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NATUS MEDICAL INC DEL COM -16,203 Sold Out 0
DRESSER-RAND GROUP INC COM 2,327 -13,702 (85.48) 28,782
QUALYS INC COM -11,723 Sold Out 0
TRICO BANCSHARES COM -10,993 Sold Out 0
QLIK TECHNOLOGIES INC COM -9,934 Sold Out 0
PROOFPOINT INC COM -9,583 Sold Out 0
TICC CAPITAL CORP COM -8,310 Sold Out 0
SEACOR HOLDINGS INC COM -8,246 Sold Out 0
FEI CO COM 1,790 -7,155 (79.99) 21,841
KRATON PERFORMANCE POLYMERS COM -6,455 Sold Out 0
AIR METHODS CORP COM PAR $.06 2,453 -6,398 (72.29) 58,790
CHEFS WHSE INC COM 1,498 -5,869 (79.66) 69,208
DECKERS OUTDOOR CORP COM 2,065 -5,614 (73.11) 25,340
MAXIMUS INC COM 7,515 -5,537 (42.42) 133,914
LANDSTAR SYS INC COM 9,595 -5,500 (36.44) 148,640
JACK IN THE BOX INC COM 11,527 -5,036 (30.41) 136,872
WEX INC COM 8,381 -4,687 (35.87) 90,945
NUVASIVE INC COM -4,653 Sold Out 0
TELEDYNE TECHNOLOGIES INC COM 7,171 -4,498 (38.55) 73,948
LAYNE CHRISTENSEN CO COM -4,458 Sold Out 0


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