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) 4,415

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 6.16%
Conglomerates 0.04%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 3.52%
Energy 4.84%
Financial 16.45%
Healthcare 9.24%
Services 20.86%
Technology 19.39%
Transportation 3.49%
Utilities 3.17%

236 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEBBLEBROOK HOTEL TR COM 45,823 -790 (1.7) 1,012,663
NORTHWESTERN CORP COM NEW 45,769 -832 (1.79) 859,026
IBERIABANK CORP COM 45,697 1,123 2.52 711,793
RBC BEARINGS INC COM 45,006 382 .86 591,797
KAPSTONE PAPER & PACKAGING CRP COM 44,876 113 .25 1,523,300
RITCHIE BROS AUCTIONEERS COM 44,821 227 .51 1,786,408
ASPEN TECHNOLOGY INC COM 44,457 41,333 1,322.88 1,086,442
CAVIUM INC COM 44,091 -567 (1.27) 607,907
POWER INTEGRATIONS INC COM 43,707 59 .13 817,265
CLARCOR INC COM 43,618 -690 (1.56) 656,103
MATADOR RES CO COM 43,212 1,299 3.10 1,585,755
SILGAN HOLDINGS INC COM 43,162 -520 (1.19) 767,048
TUMI HLDGS INC COM 42,295 -190 (0.45) 1,691,137
HIBBETT SPORTS INC COM 41,285 413 1.01 848,273
HEALTHCARE SVCS GRP INC COM 41,247 -114 (0.28) 1,291,799
TEXAS CAPITAL BANCSHARES INC COM 39,774 883 2.27 782,795
RPM INTL INC COM 39,614 1,657 4.36 818,635
PROASSURANCE CORP COM 39,438 185 .47 867,352
MOBILE MINI INC COM 38,623 237 .62 899,038
OXFORD INDS INC COM 38,353 9,157 31.37 492,148