GANNETT WELSH & KOTLER Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 236
New Positions 19
Increased Positions 155
Decreased Positions 80
Positions with Activity 235
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,371

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.2%
Conglomerates 0.04%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.53%
Energy 4.89%
Financial 16.47%
Healthcare 9.24%
Services 20.85%
Technology 19.35%
Transportation 3.49%
Utilities 3.17%

19 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LITHIA MTRS INC CL A 45,119 45,119 New 445,180
CATALENT INC COM 30,386 30,386 New 993,980
WRIGHT MED GROUP INC COM 25,373 25,373 New 980,405
WEBSTER FINL CORP CONN COM 20,626 20,626 New 585,137
LEGACY TEX FINL GROUP INC COM 19,570 19,570 New 831,016
CATHAY GEN BANCORP COM 14,167 14,167 New 499,723
HEICO CORP NEW CL A 8,473 8,473 New 176,517
MASTERCARD INC CL A 8,294 8,294 New 95,406
CONCHO RES INC COM 7,527 7,527 New 60,335
MONSANTO CO NEW COM 6,728 6,728 New 57,655
DELTA AIR LINES INC DEL COM NEW 6,367 6,367 New 142,240
VERIFONE SYS INC COM 5,388 5,388 New 152,152
TREEHOUSE FOODS INC COM 3,939 3,939 New 45,810
AMICUS THERAPEUTICS INC COM 2,355 2,355 New 196,235
ENDOLOGIX INC COM 1,707 1,707 New 98,340
IMPAX LABORATORIES INC COM 1,705 1,705 New 34,115
CHUYS HLDGS INC COM 1,557 1,557 New 64,365
DYNAVAX TECHNOLOGIES CORP COM NEW 1,402 1,402 New 59,440
HERITAGE INS HLDGS INC COM 800 800 New 37,880