THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 307
New Positions 70
Increased Positions 112
Decreased Positions 195
Positions with Activity 307
Sold Out Positions 97
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 13.72%
Conglomerates 1.16%
Consumer Cyclical 11.68%
Consumer/Non-Cyclical 1.28%
Energy 3.65%
Financial 14.06%
Healthcare 13.36%
Services 11.44%
Technology 16.36%
Transportation 3.92%
Utilities 0.16%

307 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUA CORP COM -9,536 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -6,957 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW -1,471 Sold Out 0
ALTRA INDL MOTION CORP COM -6,679 Sold Out 0
AMEDICA CORP COM -863 Sold Out 0
ANGIODYNAMICS INC COM -6,864 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,788 Sold Out 0
APTARGROUP INC COM -5,714 Sold Out 0
ASSURANT INC COM -742 Sold Out 0
AVENUE FINL HLDGS INC COM -3,026 Sold Out 0
AXOGEN INC COM -3,564 Sold Out 0
BELDEN INC COM -243 Sold Out 0
BENEFICIAL BANCORP INC COM -16,618 Sold Out 0
BIG LOTS INC COM -778 Sold Out 0
BIO RAD LABS INC CL A -1,155 Sold Out 0
BIOSCRIP INC COM -5,228 Sold Out 0
BLACK DIAMOND INC COM -8,701 Sold Out 0
BRIGHTCOVE INC COM -4,126 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1,033 Sold Out 0
CABOT MICROELECTRONICS CORP COM -994 Sold Out 0