GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 232
New Positions 11
Increased Positions 95
Decreased Positions 136
Positions with Activity 231
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,309

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 6.14%
Conglomerates 0.04%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 2.84%
Energy 3.87%
Financial 16.66%
Healthcare 10.11%
Services 21.44%
Technology 19.49%
Transportation 3.26%
Utilities 3.24%

11 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTRESS FIRM HLDG CORP COM 21,067 21,067 New 355,029
SCHWAB CHARLES CORP NEW COM 11,302 11,302 New 327,784
CELGENE CORP COM 7,914 7,914 New 58,444
TEAM HEALTH HOLDINGS INC COM 6,237 6,237 New 95,998
ULTIMATE SOFTWARE GROUP INC COM 5,969 5,969 New 33,857
SUPER MICRO COMPUTER INC COM 5,515 5,515 New 217,713
ALKERMES PLC SHS 4,657 4,657 New 67,117
BUILD A BEAR WORKSHOP COM 2,106 2,106 New 120,623
RETROPHIN INC COM 1,507 1,507 New 45,630
KNIGHT TRANSN INC COM 1,244 1,244 New 47,860
ROCKWELL AUTOMATION INC COM 205 205 New 1,716