THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 277
New Positions 37
Increased Positions 122
Decreased Positions 151
Positions with Activity 273
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,541

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 13.86%
Conglomerates 0.93%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 3.04%
Energy 6.82%
Financial 13.07%
Healthcare 11.42%
Services 11.22%
Technology 15.57%
Transportation 5.34%
Utilities 0.17%

277 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUANT CORP CL A NEW -4,053 Sold Out 0
AEROPOSTALE COM -2,789 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -683 Sold Out 0
AMERISAFE INC COM -940 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -856 Sold Out 0
ARCTIC CAT INC COM -3,511 Sold Out 0
BAZAARVOICE INC COM -2,232 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -3,694 Sold Out 0
BRIGGS & STRATTON CORP COM -617 Sold Out 0
CACHE INC COM NEW -899 Sold Out 0
CALGON CARBON CORP COM -1,747 Sold Out 0
CARDINAL FINL CORP COM -4,133 Sold Out 0
CHICOS FAS INC COM -4,322 Sold Out 0
COGNEX CORP COM -4,436 Sold Out 0
CYBERONICS INC COM -3,094 Sold Out 0
DIGITAL RIV INC COM -543 Sold Out 0
EMULEX CORP COM NEW -2,848 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -5,008 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,393 Sold Out 0
FIRST NBC BK HLDG CO COM -3,142 Sold Out 0