GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 10
Increased Positions 144
Decreased Positions 82
Positions with Activity 226
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,756

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.92%
Energy 6.53%
Financial 15.71%
Healthcare 8.59%
Services 21.24%
Technology 18.27%
Transportation 3.89%
Utilities 4.7%

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FRESH MKT INC COM -303 Sold Out 0
INFOBLOX INC COM -10,745 Sold Out 0
ROCKWELL COLLINS INC COM -231 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -253 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -289 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -329 Sold Out 0
WADDELL & REED FINL INC CL A -3,711 Sold Out 0