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) 4,156

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 6.26%
Conglomerates 0.05%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 2.77%
Energy 4.03%
Financial 16.24%
Healthcare 10.57%
Services 20.99%
Technology 19.43%
Transportation 3.37%
Utilities 3.33%

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 -6,587 Sold Out 0
DONALDSON INC COM -3,735 Sold Out 0
FORWARD AIR CORP COM -1,046 Sold Out 0
LEGACY TEX FINL GROUP INC COM -22,986 Sold Out 0
MERCURY GENL CORP NEW COM -11,553 Sold Out 0
THOR INDS INC COM -336 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -12,750 Sold Out 0
WATERS CORP COM -8,041 Sold Out 0


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