GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 232
New Positions 11
Increased Positions 95
Decreased Positions 136
Positions with Activity 231
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,370

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 6.18%
Conglomerates 0.04%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 2.79%
Energy 3.83%
Financial 16.6%
Healthcare 10.12%
Services 21.46%
Technology 19.51%
Transportation 3.37%
Utilities 3.23%

136 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYLER TECHNOLOGIES INC COM 91,382 -1,406 (1.52) 654,877
MARKETAXESS HLDGS INC COM 85,063 -1,243 (1.44) 869,766
WEST PHARMACEUTICAL SVSC INC COM 68,209 -1,411 (2.03) 1,139,279
GRAND CANYON ED INC COM 62,807 -837 (1.32) 1,446,174
COGNEX CORP COM 62,388 -1,220 (1.92) 1,378,139
BLACKBAUD INC COM 61,811 -7,083 (10.28) 1,010,641
TEXAS ROADHOUSE INC COM 58,491 -1,586 (2.64) 1,484,921
AMERICAN CAMPUS CMNTYS INC COM 56,983 -120 (0.21) 1,526,872
ICU MED INC COM 56,764 -1,084 (1.87) 568,092
NATIONAL HEALTH INVS INC COM 54,457 -395 (0.72) 834,594
CEB INC COM 54,185 -2,634 (4.64) 708,121
RYLAND GROUP INC COM 53,899 -692 (1.27) 1,185,384
FEI CO COM 53,578 -1,411 (2.57) 623,212
LITHIA MTRS INC CL A 52,349 -934 (1.75) 437,373
TORO CO COM 49,714 -487 (0.97) 727,557
GLACIER BANCORP INC NEW COM 49,552 -893 (1.77) 1,763,416
STIFEL FINL CORP COM 48,339 -1,338 (2.69) 879,683
ASPEN TECHNOLOGY INC COM 47,916 -300 (0.62) 1,079,683
RITCHIE BROS AUCTIONEERS COM 47,337 -931 (1.93) 1,751,938
PROTO LABS INC COM 46,189 -373 (0.8) 612,831