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) 3,692

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.82%
Energy 6.98%
Financial 15.49%
Healthcare 8.6%
Services 22.73%
Technology 18.1%
Transportation 3.71%
Utilities 4.14%

7 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WADDELL & REED FINL INC CL A -3,658 Sold Out 0
FRESH MKT INC COM -251 Sold Out 0
INFOBLOX INC COM -9,444 Sold Out 0
ROCKWELL COLLINS INC COM -212 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -314 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -242 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -277 Sold Out 0