GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 150
Decreased Positions 77
Positions with Activity 227
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,016

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 7%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 3.56%
Energy 4.62%
Financial 15.32%
Healthcare 9.48%
Services 22.28%
Technology 18.86%
Transportation 3.46%
Utilities 3.61%

150 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETAXESS HLDGS INC COM 73,547 2,848 4.03 968,111
TYLER TECHNOLOGIES INC COM 70,793 1,711 2.48 667,354
AMERICAN CAMPUS CMNTYS INC COM 69,713 2,700 4.03 1,585,836
NATIONAL HEALTH INVS INC COM 61,251 2,159 3.65 819,296
WEST PHARMACEUTICAL SVSC INC COM 57,800 1,628 2.90 1,172,174
HEARTLAND EXPRESS INC COM 55,951 1,515 2.78 2,177,923
CORPORATE EXECUTIVE BRD CO COM 51,102 1,696 3.43 745,792
COGNEX CORP COM 50,248 5,572 12.47 1,367,303
GROUP 1 AUTOMOTIVE INC COM 48,899 1,814 3.85 608,275
ICU MED INC COM 48,428 1,000 2.11 579,420
RYLAND GROUP INC COM 48,287 1,947 4.20 1,202,661
TORO CO COM 47,687 2,209 4.86 734,663
KAPSTONE PAPER & PACKAGING CRP COM 45,387 2,301 5.34 1,519,470
RITCHIE BROS AUCTIONEERS COM 44,434 1,884 4.43 1,777,362
MWI VETERINARY SUPPLY INC COM 43,140 20,020 86.59 227,449
POWER INTEGRATIONS INC COM 42,098 1,371 3.37 816,168
GLACIER BANCORP INC NEW COM 40,079 1,375 3.55 1,799,684
HIBBETT SPORTS INC COM 39,504 505 1.29 839,797
PROTO LABS INC COM 39,427 3,430 9.53 612,321
TUMI HLDGS INC COM 38,510 6,860 21.67 1,698,732


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