GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 233
New Positions 12
Increased Positions 99
Decreased Positions 130
Positions with Activity 229
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,826

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 6.39%
Conglomerates 0.05%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 2.81%
Energy 3.31%
Financial 16.41%
Healthcare 9.56%
Services 23.61%
Technology 17.14%
Transportation 3.78%
Utilities 3.28%

233 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR ENERGY SVCS INC COM 2,543 -60 (2.3) 243,614
ACADIA HEALTHCARE COMPANY INC COM 2,182 -14 (0.62) 37,006
ABIOMED INC COM 2,095 -59 (2.72) 25,694
BJS RESTAURANTS INC COM 1,996 -8 (0.38) 48,630
CHUYS HLDGS INC COM 1,931 -25 (1.27) 64,225
EMERGENT BIOSOLUTIONS INC COM 1,929 -15 (0.77) 53,925
FORRESTER RESH INC COM 1,871 -8 (0.42) 61,825
COMSCORE INC COM 1,861 -17 (0.89) 51,860
GRACO INC COM 1,825 1,825 New 25,066
PRIVATEBANCORP INC COM 1,761 -3 (0.2) 53,135
DYNAVAX TECHNOLOGIES CORP COM NEW 1,567 283 22.05 74,455
IMPAX LABORATORIES INC COM 1,529 46 3.07 45,295
EXXON MOBIL CORP COM 1,494 -118 (7.31) 18,658
WOODWARD INC COM 1,448 -66 (4.37) 32,090
SMART & FINAL STORES INC COM 1,438 -4 (0.25) 92,620
BUILD A BEAR WORKSHOP COM 1,435 -55 (3.67) 118,873
BOTTOMLINE TECH DEL INC COM 1,413 -26 (1.79) 52,566
BRUKER CORP COM 1,399 -10 (0.72) 63,641
WAGEWORKS INC COM 1,399 1,399 New 33,315
AMICUS THERAPEUTICS INC COM 1,341 559 71.57 223,875


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