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) 3,833

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 6.54%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 3.85%
Energy 6.8%
Financial 15.37%
Healthcare 8.48%
Services 21.36%
Technology 18.02%
Transportation 3.85%
Utilities 5.24%

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 1,571 120 8.30 23,115
ALIGN TECHNOLOGY INC COM 1,488 585 64.79 27,318
BOSTON BEER INC CL A 1,474 322 27.99 6,672
UMPQUA HLDGS CORP COM 1,416 -43 (2.92) 81,055
ADVISORY BRD CO COM 1,407 562 66.48 28,370
PRIVATEBANCORP INC COM 1,406 814 137.60 47,675
HEICO CORP NEW COM 1,384 558 67.55 26,707
TORNIER N V SHS 1,383 548 65.72 63,960
COMSCORE INC COM 1,355 521 62.55 35,370
MWI VETERINARY SUPPLY INC COM 1,342 534 66.03 9,447
HYPERION THERAPEUTICS INC COM 1,195 637 114.06 46,205
WOODWARD INC COM 1,150 447 63.47 22,020
INTERACTIVE INTELLIGENCE GROUP COM 1,142 460 67.45 26,669
BALCHEM CORP COM 1,134 130 12.99 22,041
ARUBA NETWORKS INC COM 1,034 415 67.04 48,450
ACADIA HEALTHCARE COMPANY INC COM 1,023 1,023 New 19,985
CAMPBELL SOUP CO COM 1,006 100 11.06 22,449
CYBERONICS INC COM 1,002 400 66.32 17,467
BOTTOMLINE TECH DEL INC COM 1,000 389 63.73 35,506
FORRESTER RESH INC COM 914 363 65.76 23,530


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