THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 282
New Positions 52
Increased Positions 117
Decreased Positions 161
Positions with Activity 278
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 8.79%
Capital Goods 14.29%
Conglomerates 0.67%
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 1.83%
Energy 4.54%
Financial 15.68%
Healthcare 8.9%
Services 11.85%
Technology 14.93%
Transportation 4.23%
Utilities 0.94%

282 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 1,118 -2,786 (71.37) 7,665
CATCHMARK TIMBER TR INC CL A 14,512 2,630 22.14 1,234,029
HUB GROUP INC CL A 2,695 565 26.52 63,100
JOHNSON OUTDOORS INC CL A 8,462 4,286 102.64 360,565
LITHIA MTRS INC CL A 7,008 7,008 New 64,800
MOOG INC CL A 1,053 7 .71 15,218
PARSLEY ENERGY INC CL A 3,812 51 1.35 213,789
RUSH ENTERPRISES INC CL A 4,254 -283 (6.24) 151,776
SQUARE 1 FINL INC CL A 1,073 37 3.55 40,577
SIMMONS 1ST NATL CORP CL A $1 PAR -11,496 Sold Out 0
MARCHEX INC CL B 2,778 -2,804 (50.23) 547,951
ACCURAY INC COM -9,014 Sold Out 0
ACTUA CORP COM 8,817 -589 (6.26) 647,384
ADDUS HOMECARE CORP COM 921 921 New 34,000
AEP INDS INC COM 16,600 2,435 17.19 333,331
ALPHA NAT RES INC COM -722 Sold Out 0
ALTRA INDL MOTION CORP COM 7,260 -1,033 (12.45) 262,952
AMEDICA CORP COM 525 24 4.86 1,616,801
AMERISAFE INC COM 8,774 8,774 New 202,870
ANGIODYNAMICS INC COM 7,121 -1,677 (19.06) 442,847


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