GANNETT WELSH & KOTLER Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 236
New Positions 19
Increased Positions 155
Decreased Positions 80
Positions with Activity 235
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,429

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 6.08%
Conglomerates 0.04%
Consumer Cyclical 5.01%
Consumer/Non-Cyclical 3.47%
Energy 4.83%
Financial 16.49%
Healthcare 9.34%
Services 21.09%
Technology 19.36%
Transportation 3.42%
Utilities 3.15%

236 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 202 2 .93 2,288
BROOKLINE BANCORP INC DEL COM 194 New 17,679
BOSTON BEER INC CL A -2,033 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -11,584 Sold Out 0
COHU INC COM -1,001 Sold Out 0
HCP INC COM -4,743 Sold Out 0
HYPERION THERAPEUTICS INC COM -3,156 Sold Out 0
ISHARES TR SELECT DIVID ETF -4,543 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -11,230 Sold Out 0
NOBLE ENERGY INC COM -6,954 Sold Out 0
PROS HOLDINGS INC COM -10,545 Sold Out 0
ROCKWELL AUTOMATION INC COM -248 Sold Out 0
ROSETTA RESOURCES INC COM -2,427 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,549 Sold Out 0
TRACTOR SUPPLY CO COM -13,000 Sold Out 0
WHITING PETE CORP NEW COM -1,117 Sold Out 0