GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 168
Decreased Positions 61
Positions with Activity 229
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,499

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.33%
Conglomerates 0.08%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 2.67%
Energy 3.33%
Financial 15.06%
Healthcare 10.91%
Services 24.42%
Technology 16.83%
Transportation 3.67%
Utilities 2.65%

229 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETAXESS HLDGS INC COM 86,679 -10,542 (10.84) 706,089
WEST PHARMACEUTICAL SVSC INC COM 84,029 1,919 2.34 1,180,178
TYLER TECHNOLOGIES INC COM 69,373 888 1.30 473,827
GRAND CANYON ED INC COM 65,837 2,767 4.39 1,505,528
AMERICAN CAMPUS CMNTYS INC COM 64,962 2,996 4.84 1,451,656
NATIONAL HEALTH INVS INC COM 60,123 1,678 2.87 882,994
FEI CO COM 56,313 1,145 2.08 632,585
TORO CO COM 55,358 -9,188 (14.24) 640,350
RITCHIE BROS AUCTIONEERS COM 54,549 2,982 5.78 1,901,323
FIVE BELOW INC COM 54,094 5,624 11.60 1,297,217
ICU MED INC COM 53,583 1,822 3.52 539,386
TEXAS ROADHOUSE INC COM 50,528 -9,444 (15.75) 1,240,870
CATALENT INC COM 50,468 6,041 13.60 1,709,057
BLACKBAUD INC COM 49,545 -4,573 (8.45) 802,086
LOGMEIN INC COM 49,278 15,097 44.17 825,422
NORTHWESTERN CORP COM NEW 47,549 -755 (1.56) 836,548
RPM INTL INC COM 46,458 3,172 7.33 919,412
CEB INC COM 45,729 1,855 4.23 741,272
SUN CMNTYS INC COM 45,716 3,723 8.87 673,583
POWER INTEGRATIONS INC COM 44,862 2,885 6.87 929,778