GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 10
Increased Positions 145
Decreased Positions 82
Positions with Activity 227
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,823

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.85%
Energy 6.69%
Financial 15.35%
Healthcare 8.41%
Services 22.55%
Technology 18.04%
Transportation 3.95%
Utilities 4.08%

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 35,062 35,062 New 1,143,208
TUMI HLDGS INC COM 32,342 32,342 New 1,376,859
TEXAS CAPITAL BANCSHARES INC COM 29,616 29,616 New 560,056
PRIMORIS SVCS CORP COM 24,877 24,877 New 867,691
ARTISAN PARTNERS ASSET MGMT IN CL A 16,729 16,729 New 300,556
CRACKER BARREL OLD CTRY STORE COM 12,734 12,734 New 127,838
SS&C TECHNOLOGIES HLDGS INC COM 4,462 4,462 New 98,032
DORMAN PRODUCTS INC COM 2,458 2,458 New 55,902
ACADIA HEALTHCARE COMPANY INC COM 1,008 1,008 New 19,985
POOL CORPORATION COM 863 863 New 15,325