GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 233
New Positions 10
Increased Positions 146
Decreased Positions 82
Positions with Activity 228
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,836

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.97%
Energy 7.05%
Financial 14.85%
Healthcare 8.33%
Services 22.74%
Technology 18.67%
Transportation 3.75%
Utilities 4.14%

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 -265 Sold Out 0
INFOBLOX INC COM -9,475 Sold Out 0
ROCKWELL COLLINS INC COM -231 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -283 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -246 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -324 Sold Out 0
WADDELL & REED FINL INC CL A -4,034 Sold Out 0


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