GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 168
Decreased Positions 61
Positions with Activity 229
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,499

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.33%
Conglomerates 0.08%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 2.67%
Energy 3.33%
Financial 15.06%
Healthcare 10.91%
Services 24.42%
Technology 16.83%
Transportation 3.67%
Utilities 2.65%

14 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM -30,031 Sold Out 0
CONOCOPHILLIPS COM -5,871 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -1,198 Sold Out 0
F5 NETWORKS INC COM -6,215 Sold Out 0
GORMAN RUPP CO COM -1,129 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -312 Sold Out 0
ISHARES TR SELECT DIVID ETF -9,760 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -17,460 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -434 Sold Out 0
KIRBY CORP COM -6,573 Sold Out 0
LINCOLN ELEC HLDGS INC COM -7,102 Sold Out 0
MONSANTO CO NEW COM -5,581 Sold Out 0
PRICE T ROWE GROUP INC COM -1,147 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -11,769 Sold Out 0