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) 4,342

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 6.19%
Conglomerates 0.04%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 2.81%
Energy 3.94%
Financial 16.64%
Healthcare 10.08%
Services 21.43%
Technology 19.38%
Transportation 3.34%
Utilities 3.23%

8 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVRY ED GROUP INC COM -7,469 Sold Out 0
DONALDSON INC COM -3,941 Sold Out 0
FORWARD AIR CORP COM -1,119 Sold Out 0
LEGACY TEX FINL GROUP INC COM -25,263 Sold Out 0
MERCURY GENL CORP NEW COM -12,642 Sold Out 0
THOR INDS INC COM -341 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -13,913 Sold Out 0
WATERS CORP COM -8,594 Sold Out 0


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