GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 230
New Positions 7
Increased Positions 149
Decreased Positions 77
Positions with Activity 226
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,202

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 3.52%
Energy 4.54%
Financial 15.69%
Healthcare 8.47%
Services 21.94%
Technology 19.74%
Transportation 3.62%
Utilities 3.34%

149 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYLER TECHNOLOGIES INC COM 79,662 1,926 2.48 667,354
MARKETAXESS HLDGS INC COM 77,052 2,984 4.03 968,111
AMERICAN CAMPUS CMNTYS INC COM 65,447 2,535 4.03 1,585,836
WEST PHARMACEUTICAL SVSC INC COM 64,141 1,806 2.90 1,172,174
COGNEX CORP COM 61,105 6,776 12.47 1,367,303
CORPORATE EXECUTIVE BRD CO COM 58,328 1,936 3.43 745,792
NATIONAL HEALTH INVS INC COM 58,317 2,056 3.65 819,296
HEARTLAND EXPRESS INC COM 54,818 1,485 2.78 2,177,923
RYLAND GROUP INC COM 54,721 2,206 4.20 1,202,661
KAPSTONE PAPER & PACKAGING CRP COM 52,361 2,654 5.34 1,519,470
ICU MED INC COM 51,516 1,063 2.11 579,420
TORO CO COM 49,700 2,302 4.86 734,663
GROUP 1 AUTOMOTIVE INC COM 49,477 1,835 3.85 608,275
POWER INTEGRATIONS INC COM 44,775 1,459 3.37 816,168
RITCHIE BROS AUCTIONEERS COM 44,754 1,898 4.43 1,777,362
IBERIABANK CORP COM 43,824 1,118 2.62 694,295
GLACIER BANCORP INC NEW COM 43,714 1,499 3.55 1,799,684
PROTO LABS INC COM 43,524 3,786 9.53 612,321
COSTAR GROUP INC COM 41,412 6,191 17.58 207,934
HIBBETT SPORTS INC COM 41,074 525 1.29 839,797


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