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) 3,764

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 3.91%
Energy 6.58%
Financial 15.54%
Healthcare 8.56%
Services 21.29%
Technology 18.31%
Transportation 3.89%
Utilities 4.7%

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 -3,747 Sold Out 0
FRESH MKT INC COM -299 Sold Out 0
INFOBLOX INC COM -10,979 Sold Out 0
ROCKWELL COLLINS INC COM -224 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -326 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -252 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -288 Sold Out 0


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