GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 230
New Positions 7
Increased Positions 149
Decreased Positions 77
Positions with Activity 226
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,237

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 3.52%
Energy 4.38%
Financial 15.79%
Healthcare 8.68%
Services 21.84%
Technology 19.65%
Transportation 3.45%
Utilities 3.31%

13 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM -1,960 Sold Out 0
CHEFS WHSE INC COM -5,343 Sold Out 0
CHEVRON CORP NEW COM -357 Sold Out 0
CYBERONICS INC COM -1,469 Sold Out 0
HALYARD HEALTH INC COM -40 Sold Out 0
HANGER INC COM NEW -18,013 Sold Out 0
LEGACY TEX FINL GROUP INC COM -27,932 Sold Out 0
LORILLARD INC COM -12,645 Sold Out 0
RESMED INC COM -4,333 Sold Out 0
SEADRILL LIMITED SHS -2,809 Sold Out 0
SM ENERGY CO COM -200 Sold Out 0
STEINER LEISURE LTD ORD -10,351 Sold Out 0
TRANSOCEAN LTD REG SHS -3,332 Sold Out 0