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%

61 DECREASED 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
TORO CO COM 55,358 -9,188 (14.24) 640,350
TEXAS ROADHOUSE INC COM 50,528 -9,444 (15.75) 1,240,870
BLACKBAUD INC COM 49,545 -4,573 (8.45) 802,086
NORTHWESTERN CORP COM NEW 47,549 -755 (1.56) 836,548
COGNEX CORP COM 44,763 -7,529 (14.4) 1,259,868
GLACIER BANCORP INC NEW COM 42,253 -4,498 (9.62) 1,632,025
EDUCATION RLTY TR INC COM NEW 39,819 -376 (0.94) 1,001,234
HEALTHCARE SVCS GRP INC COM 38,742 -384 (0.98) 1,023,563
RBC BEARINGS INC COM 37,594 -577 (1.51) 512,879
CALATLANTIC GROUP INC COM 37,196 -3,220 (7.97) 1,149,092
CLARCOR INC COM 36,714 -373 (1.01) 624,703
LITHIA MTRS INC CL A 35,719 -523 (1.44) 430,246
UNIVERSAL FST PRODS INC COM 35,340 -708 (1.97) 461,057
TUMI HLDGS INC COM 34,951 -7,601 (17.86) 1,309,991
COHEN & STEERS INC COM 33,704 -201 (0.59) 858,251
CANTEL MEDICAL CORP COM 32,707 -728 (2.18) 488,240
CATHAY GEN BANCORP COM 32,049 -302 (0.93) 1,050,102
AMERISAFE INC COM 32,000 -372 (1.15) 593,908
WD-40 CO COM 31,925 -949 (2.89) 312,074