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) 4,255

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 7.06%
Conglomerates
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 3.57%
Energy 4.39%
Financial 15.85%
Healthcare 8.65%
Services 21.81%
Technology 19.73%
Transportation 3.45%
Utilities 3.28%

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 -1,968 Sold Out 0
CHEFS WHSE INC COM -5,314 Sold Out 0
CHEVRON CORP NEW COM -363 Sold Out 0
CYBERONICS INC COM -1,471 Sold Out 0
HALYARD HEALTH INC COM -39 Sold Out 0
HANGER INC COM NEW -17,926 Sold Out 0
LEGACY TEX FINL GROUP INC COM -28,190 Sold Out 0
LORILLARD INC COM -12,852 Sold Out 0
RESMED INC COM -4,325 Sold Out 0
SEADRILL LIMITED SHS -2,899 Sold Out 0
SM ENERGY CO COM -203 Sold Out 0
STEINER LEISURE LTD ORD -10,388 Sold Out 0
TRANSOCEAN LTD REG SHS -3,341 Sold Out 0


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