GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 10
Increased Positions 144
Decreased Positions 82
Positions with Activity 226
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,717

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 6.68%
Conglomerates
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 3.96%
Energy 6.5%
Financial 15.71%
Healthcare 8.62%
Services 21.22%
Technology 18.2%
Transportation 3.88%
Utilities 4.71%

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 -294 Sold Out 0
INFOBLOX INC COM -10,519 Sold Out 0
ROCKWELL COLLINS INC COM -230 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -325 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -250 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -285 Sold Out 0
WADDELL & REED FINL INC CL A -3,643 Sold Out 0