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) 4,309

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 6.14%
Conglomerates 0.04%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 2.84%
Energy 3.87%
Financial 16.66%
Healthcare 10.11%
Services 21.44%
Technology 19.49%
Transportation 3.26%
Utilities 3.24%

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 -7,363 Sold Out 0
DONALDSON INC COM -3,801 Sold Out 0
FORWARD AIR CORP COM -1,106 Sold Out 0
LEGACY TEX FINL GROUP INC COM -25,022 Sold Out 0
MERCURY GENL CORP NEW COM -12,622 Sold Out 0
THOR INDS INC COM -337 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -14,283 Sold Out 0
WATERS CORP COM -8,413 Sold Out 0