GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 150
Decreased Positions 77
Positions with Activity 227
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,102

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 6.85%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 3.5%
Energy 4.6%
Financial 15.47%
Healthcare 9.49%
Services 22.29%
Technology 19.03%
Transportation 3.51%
Utilities 3.59%

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 -1,715 Sold Out 0
CHEFS WHSE INC COM -5,252 Sold Out 0
CHEVRON CORP NEW COM -363 Sold Out 0
CYBERONICS INC COM -1,294 Sold Out 0
HALYARD HEALTH INC COM -37 Sold Out 0
HANGER INC COM NEW -16,973 Sold Out 0
LEGACY TEX FINL GROUP INC COM -25,007 Sold Out 0
LORILLARD INC COM -12,775 Sold Out 0
RESMED INC COM -3,938 Sold Out 0
SEADRILL LIMITED SHS -3,022 Sold Out 0
SM ENERGY CO COM -139 Sold Out 0
STEINER LEISURE LTD ORD -9,873 Sold Out 0
TRANSOCEAN LTD REG SHS -3,559 Sold Out 0