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) 1,539

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 13.92%
Conglomerates 0.94%
Consumer Cyclical 7.42%
Consumer/Non-Cyclical 3.06%
Energy 6.81%
Financial 13.05%
Healthcare 11.29%
Services 11.23%
Technology 15.48%
Transportation 5.4%
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 ▲
ACTUANT CORP CL A NEW -4,077 Sold Out 0
AEROPOSTALE COM -2,754 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -688 Sold Out 0
AMERISAFE INC COM -938 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -853 Sold Out 0
ARCTIC CAT INC COM -3,455 Sold Out 0
BAZAARVOICE INC COM -2,226 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -3,540 Sold Out 0
BRIGGS & STRATTON CORP COM -620 Sold Out 0
CACHE INC COM NEW -920 Sold Out 0
CALGON CARBON CORP COM -1,759 Sold Out 0
CARDINAL FINL CORP COM -4,070 Sold Out 0
CHICOS FAS INC COM -4,335 Sold Out 0
COGNEX CORP COM -3,889 Sold Out 0
CYBERONICS INC COM -3,068 Sold Out 0
DIGITAL RIV INC COM -542 Sold Out 0
EMULEX CORP COM NEW -2,802 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -5,001 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,383 Sold Out 0
FIRST NBC BK HLDG CO COM -3,130 Sold Out 0