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) 4,429

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 6.08%
Conglomerates 0.04%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 3.47%
Energy 4.83%
Financial 16.49%
Healthcare 9.34%
Services 21.09%
Technology 19.36%
Transportation 3.42%
Utilities 3.15%

155 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNEX CORP COM 66,742 1,795 2.76 1,405,087
GRAND CANYON ED INC COM 66,106 6,160 10.28 1,465,444
NATIONAL HEALTH INVS INC COM 58,417 1,484 2.61 840,652
TORO CO COM 50,766 1 .00 734,677
LITHIA MTRS INC CL A 47,661 47,661 New 445,180
RITCHIE BROS AUCTIONEERS COM 45,143 229 .51 1,786,408
IBERIABANK CORP COM 44,743 1,100 2.52 711,793
PROTO LABS INC COM 44,727 395 .89 617,774
ASPEN TECHNOLOGY INC COM 44,631 41,494 1,322.88 1,086,442
RBC BEARINGS INC COM 44,592 378 .86 591,797
MATADOR RES CO COM 43,466 1,307 3.10 1,585,755
KAPSTONE PAPER & PACKAGING CRP COM 43,140 108 .25 1,523,300
HIBBETT SPORTS INC COM 41,540 415 1.01 848,273
POWER INTEGRATIONS INC COM 41,027 55 .13 817,265
TEXAS CAPITAL BANCSHARES INC COM 40,400 897 2.27 782,795
RPM INTL INC COM 39,581 1,655 4.36 818,635
PROASSURANCE CORP COM 39,378 185 .47 867,352
OXFORD INDS INC COM 39,342 9,394 31.37 492,148
MEDIDATA SOLUTIONS INC COM 39,300 4,801 13.92 682,405
CEPHEID COM 38,470 344 .90 652,374


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