GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 232
New Positions 11
Increased Positions 95
Decreased Positions 136
Positions with Activity 231
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,370

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 6.18%
Conglomerates 0.04%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 2.79%
Energy 3.83%
Financial 16.6%
Healthcare 10.12%
Services 21.46%
Technology 19.51%
Transportation 3.37%
Utilities 3.23%

8 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DEVRY ED GROUP INC COM -7,320 Sold Out 0
DONALDSON INC COM -3,975 Sold Out 0
FORWARD AIR CORP COM -1,128 Sold Out 0
LEGACY TEX FINL GROUP INC COM -25,255 Sold Out 0
MERCURY GENL CORP NEW COM -12,708 Sold Out 0
THOR INDS INC COM -346 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -13,899 Sold Out 0
WATERS CORP COM -8,601 Sold Out 0


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