THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 42
Increased Positions 146
Decreased Positions 117
Positions with Activity 263
Sold Out Positions 29
Total Mkt Value (in $ millions) 1,512

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 12.88%
Conglomerates 0.39%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 3.06%
Energy 4.75%
Financial 13.65%
Healthcare 12.77%
Services 12.8%
Technology 15.92%
Transportation 4.14%
Utilities 0.29%

270 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 3,284 -1,070 (24.57) 27,074
CATCHMARK TIMBER TR INC CL A 7,134 3,524 97.62 634,668
GENESEE & WYO INC CL A 2,115 -853 (28.73) 23,720
HUB GROUP INC CL A 1,943 -2 (0.09) 51,823
JOHNSON OUTDOORS INC CL A 6,544 511 8.48 221,383
MOOG INC CL A 2,487 -14 (0.56) 34,585
PARSLEY ENERGY INC CL A 2,325 1,113 91.93 146,023
RUSH ENTERPRISES INC CL A 5,229 1,613 44.61 162,695
SQUARE 1 FINL INC CL A 1,232 New 49,550
SIMMONS 1ST NATL CORP CL A $1 PAR 12,077 1,528 14.48 296,875
MARCHEX INC CL B 4,547 1,881 70.59 992,762
ACCURAY INC COM 9,394 1,429 17.94 1,245,830
ACORDA THERAPEUTICS INC COM 1,550 1,550 New 38,700
ACTUA CORP COM 13,849 1,880 15.70 760,077
AECOM TECHNOLOGY CORP DELAWARE COM -2,970 Sold Out 0
AEP INDS INC COM 14,096 8,420 148.34 251,048
ALTRA INDL MOTION CORP COM 8,585 -2,299 (21.12) 302,513
AMEDICA CORP COM 579 85 17.34 838,650
ANGIODYNAMICS INC COM 15,648 1,023 7.00 822,736
ANIKA THERAPEUTICS INC COM 1,716 1,716 New 45,000


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