GANNETT WELSH & KOTLER Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 9
Increased Positions 178
Decreased Positions 49
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,076

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 3.63%
Energy 5%
Financial 15.5%
Healthcare 9.69%
Services 21.9%
Technology 19.3%
Transportation 3.32%
Utilities 3.64%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 260 New 2,794
ABBOTT LABS COM 233 New 5,050
BROOKLINE BANCORP INC DEL COM 173 New 17,679
SM ENERGY CO COM 150 New 3,875
HALYARD HEALTH INC COM 33 2 5.60 811
DEERE & CO COM -204 Sold Out 0
DOMINION RES INC VA NEW COM -19,542 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -23,840 Sold Out 0
FRANCESCAS HLDGS CORP COM -711 Sold Out 0
GULFPORT ENERGY CORP COM NEW -3,658 Sold Out 0
LIFE TIME FITNESS INC COM -16,607 Sold Out 0
NIC INC COM -4,573 Sold Out 0
SERVICESOURCE INTL LLC COM -139 Sold Out 0
WINDSTREAM HLDGS INC COM -9,221 Sold Out 0


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