GANNETT WELSH & KOTLER Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 236
New Positions 19
Increased Positions 155
Decreased Positions 80
Positions with Activity 235
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,371

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 6.2%
Conglomerates 0.04%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.53%
Energy 4.89%
Financial 16.47%
Healthcare 9.24%
Services 20.85%
Technology 19.35%
Transportation 3.49%
Utilities 3.17%

80 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYLER TECHNOLOGIES INC COM 81,031 -292 (0.36) 664,955
MARKETAXESS HLDGS INC COM 77,049 -7,477 (8.85) 882,479
WEST PHARMACEUTICAL SVSC INC COM 64,631 -518 (0.8) 1,162,853
AMERICAN CAMPUS CMNTYS INC COM 62,872 -2,290 (3.52) 1,530,096
CORPORATE EXECUTIVE BRD CO COM 62,039 -271 (0.44) 742,543
RYLAND GROUP INC COM 56,500 -97 (0.17) 1,200,593
BLACKBAUD INC COM 55,084 -312 (0.56) 1,126,455
TEXAS ROADHOUSE INC COM 53,656 -816 (1.5) 1,525,195
ICU MED INC COM 50,727 -42 (0.08) 578,942
HEARTLAND EXPRESS INC COM 49,720 -155 (0.31) 2,171,168
STIFEL FINL CORP COM 48,384 -549 (1.12) 904,033
FEI CO COM 47,079 -639 (1.34) 639,623
CLECO CORP NEW COM 46,266 -2,582 (5.29) 850,939
GLACIER BANCORP INC NEW COM 45,688 -114 (0.25) 1,795,209
PEBBLEBROOK HOTEL TR COM 45,064 -777 (1.7) 1,012,663
NORTHWESTERN CORP COM NEW 44,979 -818 (1.79) 859,026
SILGAN HOLDINGS INC COM 43,093 -519 (1.19) 767,048
CLARCOR INC COM 42,955 -680 (1.56) 656,103
CAVIUM INC COM 42,784 -550 (1.27) 607,907
TUMI HLDGS INC COM 42,769 -192 (0.45) 1,691,137