GANNETT WELSH & KOTLER Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 19
Increased Positions 154
Decreased Positions 79
Positions with Activity 233
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,477

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 6.17%
Conglomerates 0.04%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.39%
Energy 4.46%
Financial 17.44%
Healthcare 9.53%
Services 20.81%
Technology 19.61%
Transportation 3.22%
Utilities 2.98%

154 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 68,470 1,841 2.76 1,405,087
GRAND CANYON ED INC COM 64,392 6,000 10.28 1,465,444
NATIONAL HEALTH INVS INC COM 52,768 1,341 2.61 840,652
RITCHIE BROS AUCTIONEERS COM 51,073 259 .51 1,786,408
LITHIA MTRS INC CL A 50,978 50,978 New 445,180
TORO CO COM 50,546 1 .00 734,677
ASPEN TECHNOLOGY INC COM 50,107 46,585 1,322.88 1,086,442
IBERIABANK CORP COM 49,690 1,222 2.52 711,793
TEXAS CAPITAL BANCSHARES INC COM 49,535 1,100 2.27 782,795
OXFORD INDS INC COM 44,018 10,510 31.37 492,148
RBC BEARINGS INC COM 42,899 364 .86 591,797
PROTO LABS INC COM 41,829 369 .89 617,774
RPM INTL INC COM 41,366 1,730 4.36 818,635
HIBBETT SPORTS INC COM 40,912 409 1.01 848,273
PROASSURANCE CORP COM 40,592 190 .47 867,352
MATADOR RES CO COM 40,199 1,209 3.10 1,585,755
CEPHEID COM 39,593 354 .90 652,374
MOBILE MINI INC COM 39,252 241 .62 899,038
MEDIDATA SOLUTIONS INC COM 38,249 4,673 13.92 682,405
TUPPERWARE BRANDS CORP COM 37,035 6,359 20.73 549,805