GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 233
New Positions 10
Increased Positions 146
Decreased Positions 82
Positions with Activity 228
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,847

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.22%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 3.96%
Energy 7.12%
Financial 14.88%
Healthcare 8.27%
Services 22.63%
Technology 18.78%
Transportation 3.81%
Utilities 4.12%

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 -4,034 Sold Out 0
FRESH MKT INC COM -251 Sold Out 0
INFOBLOX INC COM -9,600 Sold Out 0
ROCKWELL COLLINS INC COM -226 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -325 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -248 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -284 Sold Out 0


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