GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 230
New Positions 7
Increased Positions 149
Decreased Positions 77
Positions with Activity 226
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,207

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 3.58%
Energy 4.37%
Financial 15.77%
Healthcare 8.66%
Services 21.92%
Technology 19.67%
Transportation 3.46%
Utilities 3.29%

13 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM -1,928 Sold Out 0
CHEFS WHSE INC COM -5,104 Sold Out 0
CHEVRON CORP NEW COM -355 Sold Out 0
CYBERONICS INC COM -1,468 Sold Out 0
HALYARD HEALTH INC COM -39 Sold Out 0
HANGER INC COM NEW -17,910 Sold Out 0
LEGACY TEX FINL GROUP INC COM -27,932 Sold Out 0
LORILLARD INC COM -13,194 Sold Out 0
RESMED INC COM -4,319 Sold Out 0
SEADRILL LIMITED SHS -2,896 Sold Out 0
SM ENERGY CO COM -199 Sold Out 0
STEINER LEISURE LTD ORD -10,405 Sold Out 0
TRANSOCEAN LTD REG SHS -3,291 Sold Out 0