GANNETT WELSH & KOTLER Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 19
Increased Positions 154
Decreased Positions 79
Positions with Activity 233
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,376

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 6.2%
Conglomerates 0.04%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 2.92%
Energy 4.38%
Financial 17.49%
Healthcare 9.6%
Services 21.06%
Technology 19.67%
Transportation 3.22%
Utilities 3.05%

13 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOSTON BEER INC CL A -1,742 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -11,880 Sold Out 0
COHU INC COM -1,224 Sold Out 0
HCP INC COM -4,131 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -11,044 Sold Out 0
ISHARES TR SELECT DIVID ETF -4,341 Sold Out 0
NOBLE ENERGY INC COM -5,650 Sold Out 0
PROS HOLDINGS INC COM -9,361 Sold Out 0
ROCKWELL AUTOMATION INC COM -280 Sold Out 0
ROSETTA RESOURCES INC COM -2,436 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,518 Sold Out 0
TRACTOR SUPPLY CO COM -12,905 Sold Out 0
WHITING PETE CORP NEW COM -982 Sold Out 0


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