GANNETT WELSH & KOTLER Information

222 BERKELEY ST SUITE 1500, BOSTON, Massachusetts, 02116, (617) 236-8900

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 9
Increased Positions 178
Decreased Positions 49
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,076

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 3.63%
Energy 5%
Financial 15.5%
Healthcare 9.69%
Services 21.9%
Technology 19.3%
Transportation 3.32%
Utilities 3.64%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYLER TECHNOLOGIES INC COM 71,745 1,865 2.67 651,220
GRAND CANYON ED INC COM 70,737 1,523 2.20 1,519,273
CLECO CORP NEW COM 67,232 1,376 2.09 1,225,073
MARKETAXESS HLDGS INC COM 66,576 -7,457 (10.07) 930,619
MIDDLEBY CORP COM 64,305 953 1.50 681,274
WEST PHARMACEUTICAL SVSC INC COM 62,278 6,112 10.88 1,139,168
AMERICAN CAMPUS CMNTYS INC COM 62,120 13,592 28.01 1,524,407
FEI CO COM 58,606 852 1.48 651,245
HEARTLAND EXPRESS INC COM 56,385 626 1.12 2,118,939
BLACKBAUD INC COM 55,036 1,996 3.76 1,266,662
NATIONAL HEALTH INVS INC COM 54,325 1,260 2.37 790,411
GROUP 1 AUTOMOTIVE INC COM 52,550 -10,162 (16.2) 585,712
CORPORATE EXECUTIVE BRD CO COM 51,965 1,154 2.27 721,038
TEXAS ROADHOUSE INC COM 50,999 579 1.15 1,562,942
NORTHWESTERN CORP COM NEW 49,316 317 .65 904,381
COGNEX CORP COM 49,004 386 .79 1,215,680
ICU MED INC COM 47,536 516 1.10 567,460
CEPHEID COM 47,380 973 2.10 872,566
STIFEL FINL CORP COM 47,366 649 1.39 919,023
PEBBLEBROOK HOTEL TR COM 47,246 324 .69 1,040,883


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