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) 1,563

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

Sector Weighting

Basic Materials 9.5%
Capital Goods 13.91%
Conglomerates 0.96%
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 3.02%
Energy 6.63%
Financial 13.02%
Healthcare 11.17%
Services 11.25%
Technology 15.79%
Transportation 5.41%
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
BIO RAD LABS INC CL A 4,205 -12 (0.28) 35,894
CATCHMARK TIMBER TR INC CL A 3,847 3,847 New 321,150
GENESEE & WYO INC CL A 3,424 -2,406 (41.27) 33,280
HUB GROUP INC CL A 2,514 594 30.93 51,872
JOHNSON OUTDOORS INC CL A 5,135 1,300 33.90 204,083
MOOG INC CL A 2,455 -565 (18.72) 34,778
PARSLEY ENERGY INC CL A 1,766 1,766 New 76,080
RUSH ENTERPRISES INC CL A 3,853 2,557 197.35 112,507
SQUARE 1 FINL INC CL A 913 -8 (0.9) 49,550
SIMMONS 1ST NATL CORP CL A $1 PAR 10,157 1,575 18.36 259,315
ACTUANT CORP CL A NEW -4,140 Sold Out 0
MARCHEX INC CL B 6,786 1,328 24.33 581,960
ACCURAY INC COM 9,000 2,237 33.08 1,056,320
AEP INDS INC COM 3,831 3,831 New 101,089
AEROPOSTALE COM -2,807 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -717 Sold Out 0
ALTRA INDL MOTION CORP COM 13,814 273 2.02 383,510
AMEDICA CORP COM 3,166 498 18.68 714,750
AMERISAFE INC COM -1,057 Sold Out 0
ANGIODYNAMICS INC COM 11,342 873 8.34 768,937


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