GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 233
New Positions 10
Increased Positions 146
Decreased Positions 82
Positions with Activity 228
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,856

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 4.01%
Energy 6.95%
Financial 14.82%
Healthcare 8.37%
Services 22.6%
Technology 18.87%
Transportation 3.7%
Utilities 4.12%

233 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLECO CORP NEW COM 68,652 -3,653 (5.05) 1,200,008
GRAND CANYON ED INC COM 68,010 4,365 6.86 1,486,568
GROUP 1 AUTOMOTIVE INC COM 58,295 3,721 6.82 698,977
FEI CO COM 56,502 3,392 6.39 641,778
TYLER TECHNOLOGIES INC COM 56,027 4,544 8.83 634,294
MIDDLEBY CORP COM 52,748 -7,928 (13.07) 671,179
MARKETAXESS HLDGS INC COM 49,156 3,034 6.58 1,034,858
NATIONAL HEALTH INVS INC COM 48,047 2,072 4.51 772,082
CORPORATE EXECUTIVE BRD CO COM 47,738 3,186 7.15 705,032
GLACIER BANCORP INC NEW COM 47,526 2,574 5.73 1,712,036
AMERICAN CAMPUS CMNTYS INC COM 46,896 1,961 4.37 1,190,849
FORUM ENERGY TECHNOLOGIES INC COM 46,785 10,074 27.44 1,344,794
COGNEX CORP COM 46,749 2,405 5.42 1,206,113
HEARTLAND EXPRESS INC COM 45,094 2,312 5.41 2,095,429
NORTHWESTERN CORP COM NEW 45,027 2,235 5.22 898,569
IBERIABANK CORP COM 44,732 2,380 5.62 668,037
PROTO LABS INC COM 44,067 11,033 33.40 537,604
RYLAND GROUP INC COM 43,841 10,957 33.32 1,142,881
POWER INTEGRATIONS INC COM 43,644 12,115 38.43 775,065
WEST PHARMACEUTICAL SVSC INC COM 43,581 2,163 5.22 1,027,376


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