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) 3,833

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.85%
Energy 6.8%
Financial 15.37%
Healthcare 8.48%
Services 21.36%
Technology 18.02%
Transportation 3.85%
Utilities 5.24%

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH MKT INC COM -280 Sold Out 0
INFOBLOX INC COM -10,480 Sold Out 0
ROCKWELL COLLINS INC COM -223 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -288 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -253 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -325 Sold Out 0
WADDELL & REED FINL INC CL A -3,776 Sold Out 0