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) 4,091

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.6%
Energy 5.57%
Financial 15.6%
Healthcare 9.49%
Services 21.65%
Technology 19.06%
Transportation 3.44%
Utilities 3.55%

49 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETAXESS HLDGS INC COM 60,369 -6,762 (10.07) 930,619
GROUP 1 AUTOMOTIVE INC COM 52,445 -10,142 (16.2) 585,712
CARDTRONICS INC COM 33,410 -4,837 (12.65) 852,298
LOCKHEED MARTIN CORP COM 29,542 -2,121 (6.7) 156,182
TUPPERWARE BRANDS CORP COM 29,147 -4,681 (13.84) 438,824
AIR METHODS CORP COM PAR $.06 28,975 -6,011 (17.18) 649,945
US ECOLOGY INC COM 22,973 -75 (0.33) 568,493
KRAFT FOODS GROUP INC COM 20,996 -6,574 (23.84) 354,185
TORTOISE ENERGY INFRSTRCTR CP COM 17,276 -3,018 (14.87) 355,696
LORILLARD INC COM 12,165 -2,415 (16.57) 193,495
MEDNAX INC COM 11,936 -1,031 (7.95) 184,485
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,184 -39 (0.35) 208,526
APPLE INC COM 9,778 -48 (0.49) 82,172
STEINER LEISURE LTD ORD 9,421 -1,299 (12.12) 218,371
NEOGEN CORP COM 8,608 -50 (0.57) 192,792
PRICE T ROWE GROUP INC COM 8,210 -32 (0.39) 98,783
CENTURYLINK INC COM 8,153 -8,212 (50.18) 200,953
JOHNSON & JOHNSON COM 8,075 -28 (0.34) 75,317
COSTCO WHSL CORP NEW COM 7,727 -8 (0.1) 55,291
NOBLE ENERGY INC COM 7,666 -19 (0.25) 142,412


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