GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 10
Increased Positions 144
Decreased Positions 82
Positions with Activity 226
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,654

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 6.63%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.97%
Energy 6.47%
Financial 15.74%
Healthcare 8.67%
Services 21.34%
Technology 18.23%
Transportation 3.9%
Utilities 4.6%

226 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETAXESS HLDGS INC COM 64,016 3,952 6.58 1,034,858
GRAND CANYON ED INC COM 60,607 3,890 6.86 1,486,568
MIDDLEBY CORP COM 59,151 -8,890 (13.07) 671,179
CLECO CORP NEW COM 57,780 -3,075 (5.05) 1,200,008
TYLER TECHNOLOGIES INC COM 56,072 4,547 8.83 634,294
GROUP 1 AUTOMOTIVE INC COM 50,823 3,244 6.82 698,977
HEARTLAND EXPRESS INC COM 50,206 2,574 5.41 2,095,429
COGNEX CORP COM 48,570 2,499 5.42 1,206,113
FEI CO COM 48,403 2,906 6.39 641,778
BLACKBAUD INC COM 47,962 11,135 30.24 1,220,713
WEST PHARMACEUTICAL SVSC INC COM 45,985 2,282 5.22 1,027,376
GLACIER BANCORP INC NEW COM 44,273 2,398 5.73 1,712,036
NATIONAL HEALTH INVS INC COM 44,117 1,903 4.51 772,082
AIR METHODS CORP COM PAR $.06 43,594 2,921 7.18 784,779
AMERICAN CAMPUS CMNTYS INC COM 43,406 1,815 4.37 1,190,849
TEXAS ROADHOUSE INC COM 43,018 2,251 5.52 1,545,195
STIFEL FINL CORP COM 42,502 2,657 6.67 906,423
CORPORATE EXECUTIVE BRD CO COM 42,351 2,827 7.15 705,032
CLARCOR INC COM 42,231 2,084 5.19 669,490
POWER INTEGRATIONS INC COM 41,784 11,599 38.43 775,065


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