GANNETT WELSH & KOTLER Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 9
Increased Positions 178
Decreased Positions 49
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,076

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 3.63%
Energy 5%
Financial 15.5%
Healthcare 9.69%
Services 21.9%
Technology 19.3%
Transportation 3.32%
Utilities 3.64%

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 -204 Sold Out 0
DOMINION RES INC VA NEW COM -19,542 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -23,840 Sold Out 0
FRANCESCAS HLDGS CORP COM -711 Sold Out 0
GULFPORT ENERGY CORP COM NEW -3,658 Sold Out 0
LIFE TIME FITNESS INC COM -16,607 Sold Out 0
NIC INC COM -4,573 Sold Out 0
SERVICESOURCE INTL LLC COM -139 Sold Out 0
WINDSTREAM HLDGS INC COM -9,221 Sold Out 0


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