GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 168
Decreased Positions 61
Positions with Activity 229
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,520

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 6.3%
Conglomerates 0.08%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 2.63%
Energy 3.24%
Financial 15.02%
Healthcare 10.95%
Services 24.59%
Technology 16.75%
Transportation 3.7%
Utilities 2.65%

7 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MA COM TECHNOLOGY SOLUTIONS COM 22,085 22,085 New 540,249
MACQUARIE INFRASTRUCTURE CORP COM 18,326 18,326 New 261,839
CALLIDUS SOFTWARE INC COM 16,218 16,218 New 888,190
PREMIER INC CL A 7,170 7,170 New 209,330
CAVCO INDS INC DEL COM 3,157 3,157 New 36,249
NEUROCRINE BIOSCIENCES INC COM 3,147 3,147 New 67,100
FOX FACTORY HLDG CORP COM 2,552 2,552 New 147,500


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