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) 4,390

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 6.21%
Conglomerates 0.04%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 3.47%
Energy 4.73%
Financial 16.77%
Healthcare 9.34%
Services 20.64%
Technology 19.78%
Transportation 3.29%
Utilities 3.16%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKLINE BANCORP INC DEL COM 196 New 17,679
BOSTON BEER INC CL A -2,011 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -12,024 Sold Out 0
COHU INC COM -1,183 Sold Out 0
HCP INC COM -4,417 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -11,102 Sold Out 0
ISHARES TR SELECT DIVID ETF -4,525 Sold Out 0
NOBLE ENERGY INC COM -6,033 Sold Out 0
PROS HOLDINGS INC COM -8,808 Sold Out 0
ROCKWELL AUTOMATION INC COM -277 Sold Out 0
ROSETTA RESOURCES INC COM -2,574 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,559 Sold Out 0
TRACTOR SUPPLY CO COM -12,934 Sold Out 0
WHITING PETE CORP NEW COM -1,058 Sold Out 0