GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 230
New Positions 7
Increased Positions 149
Decreased Positions 77
Positions with Activity 226
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,202

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 3.52%
Energy 4.54%
Financial 15.69%
Healthcare 8.47%
Services 21.94%
Technology 19.74%
Transportation 3.62%
Utilities 3.34%

77 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM 62,494 -10,136 (13.96) 586,195
GRAND CANYON ED INC COM 60,943 -8,731 (12.53) 1,328,886
TEXAS ROADHOUSE INC COM 58,281 -548 (0.93) 1,548,383
BLACKBAUD INC COM 51,431 -6,076 (10.57) 1,132,839
FEI CO COM 51,209 -233 (0.45) 648,299
STIFEL FINL CORP COM 50,076 -259 (0.52) 914,290
PEBBLEBROOK HOTEL TR COM 50,044 -523 (1.03) 1,030,126
CLECO CORP NEW COM 48,901 -17,779 (26.66) 898,427
NORTHWESTERN CORP COM NEW 47,397 -1,611 (3.29) 874,649
SILGAN HOLDINGS INC COM 44,566 -448 (1) 776,284
CLARCOR INC COM 43,862 -470 (1.06) 666,487
HEALTHCARE SVCS GRP INC COM 43,486 -53 (0.12) 1,295,378
CAVIUM INC COM 42,171 -275 (0.65) 615,724
COHEN & STEERS INC COM 37,664 -334 (0.88) 903,869
CEPHEID COM 36,750 -12,847 (25.9) 646,545
RBC BEARINGS INC COM 36,410 -4,834 (11.72) 586,777
PRA GROUP INC COM 34,844 -311 (0.89) 695,628
MATADOR RES CO COM 33,315 -1,047 (3.05) 1,538,075
CARDTRONICS INC COM 30,917 -268 (0.86) 844,963
ANALOGIC CORP COM PAR $0.05 29,138 -968 (3.21) 336,239


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