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) 4,202

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 3.52%
Energy 4.54%
Financial 15.69%
Healthcare 8.47%
Services 21.94%
Technology 19.74%
Transportation 3.62%
Utilities 3.34%

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 -1,991 Sold Out 0
CHEFS WHSE INC COM -4,826 Sold Out 0
CHEVRON CORP NEW COM -363 Sold Out 0
CYBERONICS INC COM -1,550 Sold Out 0
HALYARD HEALTH INC COM -37 Sold Out 0
HANGER INC COM NEW -20,554 Sold Out 0
LEGACY TEX FINL GROUP INC COM -28,264 Sold Out 0
LORILLARD INC COM -13,239 Sold Out 0
RESMED INC COM -3,885 Sold Out 0
SEADRILL LIMITED SHS -3,464 Sold Out 0
SM ENERGY CO COM -188 Sold Out 0
STEINER LEISURE LTD ORD -10,071 Sold Out 0
TRANSOCEAN LTD REG SHS -3,664 Sold Out 0