GANNETT WELSH & KOTLER Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 9
Increased Positions 178
Decreased Positions 49
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,131

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 3.61%
Energy 4.92%
Financial 15.48%
Healthcare 9.57%
Services 21.95%
Technology 19.38%
Transportation 3.39%
Utilities 3.65%

178 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYLER TECHNOLOGIES INC COM 73,112 1,900 2.67 651,220
GRAND CANYON ED INC COM 72,165 1,553 2.20 1,519,273
CLECO CORP NEW COM 67,563 1,382 2.09 1,225,073
MIDDLEBY CORP COM 67,514 1,000 1.50 681,274
AMERICAN CAMPUS CMNTYS INC COM 63,217 13,833 28.01 1,524,407
WEST PHARMACEUTICAL SVSC INC COM 61,447 6,030 10.88 1,139,168
FEI CO COM 60,149 874 1.48 651,245
HEARTLAND EXPRESS INC COM 58,207 646 1.12 2,118,939
BLACKBAUD INC COM 56,759 2,059 3.76 1,266,662
NATIONAL HEALTH INVS INC COM 55,471 1,286 2.37 790,411
CORPORATE EXECUTIVE BRD CO COM 52,657 1,169 2.27 721,038
TEXAS ROADHOUSE INC COM 52,202 593 1.15 1,562,942
COGNEX CORP COM 50,901 401 .79 1,215,680
NORTHWESTERN CORP COM NEW 50,890 327 .65 904,381
PEBBLEBROOK HOTEL TR COM 48,443 332 .69 1,040,883
STIFEL FINL CORP COM 47,615 653 1.39 919,023
GLACIER BANCORP INC NEW COM 47,359 706 1.51 1,737,951
ICU MED INC COM 47,315 513 1.10 567,460
CEPHEID COM 46,586 956 2.10 872,566
CLARCOR INC COM 46,023 283 .62 673,635


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