GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 10
Increased Positions 144
Decreased Positions 82
Positions with Activity 226
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,756

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.92%
Energy 6.53%
Financial 15.71%
Healthcare 8.59%
Services 21.24%
Technology 18.27%
Transportation 3.89%
Utilities 4.7%

144 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETAXESS HLDGS INC COM 63,902 3,945 6.58 1,034,858
GRAND CANYON ED INC COM 63,789 4,094 6.86 1,486,568
TYLER TECHNOLOGIES INC COM 57,036 4,626 8.83 634,294
GROUP 1 AUTOMOTIVE INC COM 53,416 3,410 6.82 698,977
FEI CO COM 52,305 3,140 6.39 641,778
COGNEX CORP COM 51,971 2,674 5.42 1,206,113
HEARTLAND EXPRESS INC COM 51,757 2,654 5.41 2,095,429
BLACKBAUD INC COM 48,157 11,181 30.24 1,220,713
GLACIER BANCORP INC NEW COM 47,235 2,558 5.73 1,712,036
NATIONAL HEALTH INVS INC COM 46,147 1,991 4.51 772,082
CORPORATE EXECUTIVE BRD CO COM 46,095 3,077 7.15 705,032
WEST PHARMACEUTICAL SVSC INC COM 46,016 2,284 5.22 1,027,376
IBERIABANK CORP COM 44,632 2,375 5.62 668,037
FORUM ENERGY TECHNOLOGIES INC COM 44,271 9,533 27.44 1,344,794
STIFEL FINL CORP COM 44,243 2,766 6.67 906,423
AMERICAN CAMPUS CMNTYS INC COM 43,990 1,840 4.37 1,190,849
CLARCOR INC COM 43,919 2,167 5.19 669,490
AIR METHODS CORP COM PAR $.06 42,927 2,876 7.18 784,779
POWER INTEGRATIONS INC COM 42,807 11,883 38.43 775,065
TEXAS ROADHOUSE INC COM 42,292 2,213 5.52 1,545,195