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) 3,836

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.97%
Energy 7.05%
Financial 14.85%
Healthcare 8.33%
Services 22.74%
Technology 18.67%
Transportation 3.75%
Utilities 4.14%

228 Activity 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 68,196 -3,629 (5.05) 1,200,008
GRAND CANYON ED INC COM 67,342 4,322 6.86 1,486,568
GROUP 1 AUTOMOTIVE INC COM 57,204 3,652 6.82 698,977
FEI CO COM 55,649 3,341 6.39 641,778
TYLER TECHNOLOGIES INC COM 54,904 4,453 8.83 634,294
MARKETAXESS HLDGS INC COM 51,339 3,169 6.58 1,034,858
MIDDLEBY CORP COM 50,828 -7,639 (13.07) 671,179
NATIONAL HEALTH INVS INC COM 48,294 2,083 4.51 772,082
FORUM ENERGY TECHNOLOGIES INC COM 48,036 10,343 27.44 1,344,794
CORPORATE EXECUTIVE BRD CO COM 47,618 3,178 7.15 705,032
AMERICAN CAMPUS CMNTYS INC COM 47,515 1,987 4.37 1,190,849
COGNEX CORP COM 47,280 2,432 5.42 1,206,113
GLACIER BANCORP INC NEW COM 46,533 2,520 5.73 1,712,036
HEARTLAND EXPRESS INC COM 46,016 2,359 5.41 2,095,429
NORTHWESTERN CORP COM NEW 44,821 2,225 5.22 898,569
PROTO LABS INC COM 43,971 11,008 33.40 537,604
IBERIABANK CORP COM 43,817 2,331 5.62 668,037
RYLAND GROUP INC COM 43,121 10,777 33.32 1,142,881
TUPPERWARE BRANDS CORP COM 42,654 1,731 4.23 509,307
POWER INTEGRATIONS INC COM 42,621 11,831 38.43 775,065