GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 232
New Positions 11
Increased Positions 95
Decreased Positions 136
Positions with Activity 231
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,309

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 6.14%
Conglomerates 0.04%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 2.84%
Energy 3.87%
Financial 16.66%
Healthcare 10.11%
Services 21.44%
Technology 19.49%
Transportation 3.26%
Utilities 3.24%

232 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITCHIE BROS AUCTIONEERS COM 46,006 -905 (1.93) 1,751,938
PROTO LABS INC COM 45,582 -368 (0.8) 612,831
IBERIABANK CORP COM 45,290 -820 (1.78) 699,130
NORTHWESTERN CORP COM NEW 43,962 -1,300 (2.87) 834,357
HEALTHCARE SVCS GRP INC COM 43,584 -1,112 (2.49) 1,259,665
HEARTLAND EXPRESS INC COM 42,622 -780 (1.8) 2,132,165
LOGMEIN INC COM 42,524 -1,005 (2.31) 576,281
PROASSURANCE CORP COM 41,142 -274 (0.66) 861,611
PEBBLEBROOK HOTEL TR COM 40,560 -1,162 (2.79) 984,457
OXFORD INDS INC COM 40,388 -1,134 (2.73) 478,705
CLECO CORP NEW COM 40,306 -5,951 (12.87) 741,460
CATALENT INC COM 39,220 6,409 19.53 1,188,132
SILGAN HOLDINGS INC COM 39,160 -1,003 (2.5) 747,895
RPM INTL INC COM 38,679 826 2.18 836,490
RBC BEARINGS INC COM 38,159 -544 (1.41) 583,474
CAVIUM INC COM 38,073 -998 (2.55) 592,384
EPAM SYS INC COM 37,907 -1,016 (2.61) 521,555
CLARCOR INC COM 36,968 -987 (2.6) 639,035
HIBBETT SPORTS INC COM 36,823 -527 (1.41) 836,308
MEDIDATA SOLUTIONS INC COM 36,499 -515 (1.39) 672,908


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