GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 10
Increased Positions 144
Decreased Positions 82
Positions with Activity 226
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,654

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.97%
Energy 6.47%
Financial 15.74%
Healthcare 8.67%
Services 21.34%
Technology 18.23%
Transportation 3.9%
Utilities 4.6%

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS CAPITAL BANCSHARES INC COM 32,304 32,304 New 560,056
KAPSTONE PAPER & PACKAGING CRP COM 31,976 31,976 New 1,143,208
TUMI HLDGS INC COM 28,019 28,019 New 1,376,859
PRIMORIS SVCS CORP COM 23,289 23,289 New 867,691
ARTISAN PARTNERS ASSET MGMT IN CL A 15,644 15,644 New 300,556
CRACKER BARREL OLD CTRY STORE COM 13,192 13,192 New 127,838
SS&C TECHNOLOGIES HLDGS INC COM 4,303 4,303 New 98,032
DORMAN PRODUCTS INC COM 2,239 2,239 New 55,902
ACADIA HEALTHCARE COMPANY INC COM 969 969 New 19,985
POOL CORPORATION COM 826 826 New 15,325