GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 10
Increased Positions 145
Decreased Positions 82
Positions with Activity 227
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,829

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.85%
Energy 6.75%
Financial 15.43%
Healthcare 8.51%
Services 22.54%
Technology 17.97%
Transportation 3.86%
Utilities 4.08%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROS SYS INC COM 1,569 120 8.30 23,115
ALIGN TECHNOLOGY INC COM 1,516 596 64.79 27,318
BOSTON BEER INC CL A 1,508 330 27.99 6,672
ADVISORY BRD CO COM 1,421 567 66.48 28,370
UMPQUA HLDGS CORP COM 1,413 -42 (2.92) 81,055
PRIVATEBANCORP INC COM 1,405 813 137.60 47,675
HEICO CORP NEW COM 1,385 558 67.55 26,707
TORNIER N V SHS 1,372 544 65.72 63,960
COMSCORE INC COM 1,367 526 62.55 35,370
MWI VETERINARY SUPPLY INC COM 1,367 544 66.03 9,447
HYPERION THERAPEUTICS INC COM 1,190 634 114.06 46,205
INTERACTIVE INTELLIGENCE GROUP COM 1,169 471 67.45 26,669
BALCHEM CORP COM 1,154 133 12.99 22,041
WOODWARD INC COM 1,151 447 63.47 22,020
ACADIA HEALTHCARE COMPANY INC COM 1,039 1,039 New 19,985
ARUBA NETWORKS INC COM 1,030 413 67.04 48,450
BOTTOMLINE TECH DEL INC COM 1,007 392 63.73 35,506
CAMPBELL SOUP CO COM 1,001 100 11.06 22,449
CYBERONICS INC COM 976 389 66.32 17,467
FORRESTER RESH INC COM 910 361 65.76 23,530