GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 233
New Positions 10
Increased Positions 146
Decreased Positions 82
Positions with Activity 228
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,839

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.82%
Energy 7.17%
Financial 15.02%
Healthcare 8.29%
Services 22.62%
Technology 18.61%
Transportation 3.84%
Utilities 4.12%

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM 33,176 33,176 New 1,143,208
TEXAS CAPITAL BANCSHARES INC COM 29,571 29,571 New 560,056
TUMI HLDGS INC COM 27,482 27,482 New 1,376,859
PRIMORIS SVCS CORP COM 21,736 21,736 New 867,691
ARTISAN PARTNERS ASSET MGMT IN CL A 16,059 16,059 New 300,556
CRACKER BARREL OLD CTRY STORE COM 12,490 12,490 New 127,838
SS&C TECHNOLOGIES HLDGS INC COM 4,252 4,252 New 98,032
DORMAN PRODUCTS INC COM 2,698 2,698 New 55,902
ACADIA HEALTHCARE COMPANY INC COM 944 944 New 19,985
POOL CORPORATION COM 857 857 New 15,325