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) 4,338

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 6.21%
Conglomerates 0.04%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 3.49%
Energy 4.67%
Financial 16.79%
Healthcare 9.36%
Services 20.69%
Technology 19.78%
Transportation 3.27%
Utilities 3.18%

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 68,484 1,842 2.76 1,405,087
GRAND CANYON ED INC COM 61,402 5,722 10.28 1,465,444
NATIONAL HEALTH INVS INC COM 55,365 1,407 2.61 840,652
RITCHIE BROS AUCTIONEERS COM 50,966 258 .51 1,786,408
TORO CO COM 50,597 1 .00 734,677
ASPEN TECHNOLOGY INC COM 46,869 43,575 1,322.88 1,086,442
LITHIA MTRS INC CL A 46,321 46,321 New 445,180
IBERIABANK CORP COM 45,299 1,114 2.52 711,793
PROTO LABS INC COM 42,379 374 .89 617,774
TEXAS CAPITAL BANCSHARES INC COM 42,161 936 2.27 782,795
RBC BEARINGS INC COM 42,136 357 .86 591,797
MATADOR RES CO COM 41,801 1,257 3.10 1,585,755
KAPSTONE PAPER & PACKAGING CRP COM 41,693 105 .25 1,523,300
RPM INTL INC COM 40,989 1,714 4.36 818,635
POWER INTEGRATIONS INC COM 40,308 54 .13 817,265
HIBBETT SPORTS INC COM 38,732 387 1.01 848,273
PROASSURANCE CORP COM 38,467 180 .47 867,352
MEDIDATA SOLUTIONS INC COM 37,341 4,562 13.92 682,405
OXFORD INDS INC COM 36,340 8,677 31.37 492,148
TUPPERWARE BRANDS CORP COM 36,337 6,239 20.73 549,805


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