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) 1,549

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 13.98%
Conglomerates 0.93%
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 3.07%
Energy 6.84%
Financial 13.03%
Healthcare 11.19%
Services 11.23%
Technology 15.52%
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 4,213 -12 (0.28) 35,894
CATCHMARK TIMBER TR INC CL A 3,960 3,960 New 321,150
GENESEE & WYO INC CL A 3,404 -2,392 (41.27) 33,280
HUB GROUP INC CL A 2,472 584 30.93 51,872
JOHNSON OUTDOORS INC CL A 4,743 1,201 33.90 204,083
MOOG INC CL A 2,323 -535 (18.72) 34,778
PARSLEY ENERGY INC CL A 1,773 1,773 New 76,080
RUSH ENTERPRISES INC CL A 4,017 2,666 197.35 112,507
SQUARE 1 FINL INC CL A 943 -9 (0.9) 49,550
SIMMONS 1ST NATL CORP CL A $1 PAR 10,142 1,573 18.36 259,315
ACTUANT CORP CL A NEW -4,116 Sold Out 0
MARCHEX INC CL B 6,594 1,290 24.33 581,960
ACCURAY INC COM 8,767 2,179 33.08 1,056,320
AEP INDS INC COM 4,090 4,090 New 101,089
AEROPOSTALE COM -2,798 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -703 Sold Out 0
ALTRA INDL MOTION CORP COM 13,078 259 2.02 383,510
AMEDICA CORP COM 3,031 477 18.68 714,750
AMERISAFE INC COM -949 Sold Out 0
ANGIODYNAMICS INC COM 10,819 833 8.34 768,937


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