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) 4,131

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 3.61%
Energy 4.92%
Financial 15.48%
Healthcare 9.57%
Services 21.95%
Technology 19.38%
Transportation 3.39%
Utilities 3.65%

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 67,284 -7,536 (10.07) 930,619
GROUP 1 AUTOMOTIVE INC COM 52,568 -10,166 (16.2) 585,712
CARDTRONICS INC COM 33,734 -4,884 (12.65) 852,298
LOCKHEED MARTIN CORP COM 30,679 -2,203 (6.7) 156,182
AIR METHODS CORP COM PAR $.06 27,967 -5,802 (17.18) 649,945
TUPPERWARE BRANDS CORP COM 27,655 -4,442 (13.84) 438,824
KRAFT FOODS GROUP INC COM 22,632 -7,086 (23.84) 354,185
US ECOLOGY INC COM 22,552 -74 (0.33) 568,493
TORTOISE ENERGY INFRSTRCTR CP COM 15,555 -2,717 (14.87) 355,696
MEDNAX INC COM 12,325 -1,064 (7.95) 184,485
LORILLARD INC COM 12,306 -2,443 (16.57) 193,495
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,315 -39 (0.35) 208,526
STEINER LEISURE LTD ORD 9,916 -1,367 (12.12) 218,371
NEOGEN CORP COM 9,295 -54 (0.57) 192,792
APPLE INC COM 9,204 -45 (0.49) 82,172
PRICE T ROWE GROUP INC COM 8,628 -34 (0.39) 98,783
CENTURYLINK INC COM 8,074 -8,133 (50.18) 200,953
COSTCO WHSL CORP NEW COM 7,943 -8 (0.1) 55,291
JOHNSON & JOHNSON COM 7,877 -27 (0.34) 75,317
HONEYWELL INTL INC COM 7,867 -27 (0.35) 77,161


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