GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 10
Increased Positions 145
Decreased Positions 82
Positions with Activity 227
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,777

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 3.86%
Energy 7.16%
Financial 15.36%
Healthcare 8.44%
Services 22.7%
Technology 17.81%
Transportation 3.83%
Utilities 4.14%

82 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLECO CORP NEW COM 67,332 -3,583 (5.05) 1,200,008
MIDDLEBY CORP COM 49,996 -7,514 (13.07) 671,179
PORTFOLIO RECOVERY ASSOCS INC COM 41,699 -13,963 (25.09) 694,982
DRIL-QUIP INC COM 39,943 -3,241 (7.51) 375,543
FLOTEK INDS INC DEL COM 32,516 -5,786 (15.11) 1,035,544
MICROCHIP TECHNOLOGY INC COM 29,140 -2,948 (9.19) 634,868
LOCKHEED MARTIN CORP COM 28,464 -242 (0.84) 167,397
KRAFT FOODS GROUP INC COM 27,114 -279 (1.02) 465,076
PFIZER INC COM 24,829 -245 (0.98) 822,418
AT&T INC COM 22,890 -200 (0.87) 644,050
MERCK & CO INC NEW COM 22,127 -265 (1.18) 380,520
PAYCHEX INC COM 22,076 -192 (0.86) 520,916
GENERAL ELECTRIC CO COM 20,764 -336 (1.59) 805,099
TORTOISE ENERGY INFRSTRCTR CP COM 20,256 -3,055 (13.1) 417,826
BP PLC SPONSORED ADR 19,987 -224 (1.11) 392,523
GENUINE PARTS CO COM 18,514 -283 (1.5) 217,018
INTEL CORP COM 18,155 -205 (1.11) 530,062
ALTRIA GROUP INC COM 18,123 -123 (0.67) 434,178
DOMINION RES INC VA NEW COM 18,106 -6,839 (27.42) 259,176
CLEARBRIDGE ENERGY MLP FD INC COM 18,088 -120 (0.66) 613,371


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