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) 4,338

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 6.21%
Conglomerates 0.04%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 3.49%
Energy 4.67%
Financial 16.79%
Healthcare 9.36%
Services 20.69%
Technology 19.78%
Transportation 3.27%
Utilities 3.18%

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 -2,005 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -11,884 Sold Out 0
COHU INC COM -1,184 Sold Out 0
HCP INC COM -4,371 Sold Out 0
ISHARES TR SELECT DIVID ETF -4,485 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -10,996 Sold Out 0
NOBLE ENERGY INC COM -6,081 Sold Out 0
PROS HOLDINGS INC COM -8,682 Sold Out 0
ROCKWELL AUTOMATION INC COM -274 Sold Out 0
ROSETTA RESOURCES INC COM -2,582 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,543 Sold Out 0
TRACTOR SUPPLY CO COM -12,621 Sold Out 0
WHITING PETE CORP NEW COM -1,035 Sold Out 0