GANNETT WELSH & KOTLER Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 9
Increased Positions 177
Decreased Positions 49
Positions with Activity 226
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,841

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 3.65%
Energy 6.23%
Financial 15.79%
Healthcare 9.21%
Services 21.39%
Technology 18.68%
Transportation 3.6%
Utilities 3.67%

9 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM -193 Sold Out 0
DOMINION RES INC VA NEW COM -18,168 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -24,321 Sold Out 0
FRANCESCAS HLDGS CORP COM -529 Sold Out 0
GULFPORT ENERGY CORP COM NEW -4,118 Sold Out 0
LIFE TIME FITNESS INC COM -15,258 Sold Out 0
NIC INC COM -4,606 Sold Out 0
SERVICESOURCE INTL LLC COM -94 Sold Out 0
WINDSTREAM HLDGS INC COM -10,898 Sold Out 0