THOMSON HORSTMANN & BRYANT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 306
New Positions 70
Increased Positions 112
Decreased Positions 194
Positions with Activity 306
Sold Out Positions 96
Total Mkt Value (in $ millions) 1,224

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 13.8%
Conglomerates 1.12%
Consumer Cyclical 11.46%
Consumer/Non-Cyclical 1.4%
Energy 3.84%
Financial 14.34%
Healthcare 13.36%
Services 11.59%
Technology 16.22%
Transportation 3.69%
Utilities 0.15%

306 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUA CORP COM -9,076 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -5,060 Sold Out 0
ALLIQUA BIOMEDICAL INC COM NEW -1,300 Sold Out 0
ALTRA INDL MOTION CORP COM -6,558 Sold Out 0
AMEDICA CORP COM -776 Sold Out 0
ANGIODYNAMICS INC COM -6,497 Sold Out 0
ANIKA THERAPEUTICS INC COM -6,437 Sold Out 0
APTARGROUP INC COM -5,707 Sold Out 0
ASSURANT INC COM -744 Sold Out 0
AVENUE FINL HLDGS INC COM -2,827 Sold Out 0
AXOGEN INC COM -5,070 Sold Out 0
BELDEN INC COM -208 Sold Out 0
BENEFICIAL BANCORP INC COM -16,050 Sold Out 0
BIG LOTS INC COM -875 Sold Out 0
BIO RAD LABS INC CL A -1,069 Sold Out 0
BIOSCRIP INC COM -5,124 Sold Out 0
BLACK DIAMOND INC COM -6,873 Sold Out 0
BRIGHTCOVE INC COM -4,013 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1,019 Sold Out 0
CABOT MICROELECTRONICS CORP COM -954 Sold Out 0


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