THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 70
Increased Positions 112
Decreased Positions 194
Positions with Activity 306
Sold Out Positions 96
Total Mkt Value (in $ millions) 1,212

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 13.86%
Conglomerates 1.1%
Consumer Cyclical 11.36%
Consumer/Non-Cyclical 1.41%
Energy 3.72%
Financial 14.42%
Healthcare 13.5%
Services 11.67%
Technology 16.19%
Transportation 3.65%
Utilities 0.14%

306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUA CORP COM -8,474 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -4,869 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW -1,267 Sold Out 0
ALTRA INDL MOTION CORP COM -6,484 Sold Out 0
AMEDICA CORP COM -783 Sold Out 0
ANGIODYNAMICS INC COM -6,457 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,378 Sold Out 0
APTARGROUP INC COM -5,703 Sold Out 0
ASSURANT INC COM -747 Sold Out 0
AVENUE FINL HLDGS INC COM -2,822 Sold Out 0
AXOGEN INC COM -4,468 Sold Out 0
BELDEN INC COM -205 Sold Out 0
BENEFICIAL BANCORP INC COM -16,114 Sold Out 0
BIG LOTS INC COM -757 Sold Out 0
BIO RAD LABS INC CL A -1,083 Sold Out 0
BIOSCRIP INC COM -4,895 Sold Out 0
BLACK DIAMOND INC COM -6,781 Sold Out 0
BRIGHTCOVE INC COM -3,938 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1,015 Sold Out 0
CABOT MICROELECTRONICS CORP COM -951 Sold Out 0


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