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) 4,139

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 6.24%
Conglomerates 0.05%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 2.77%
Energy 3.95%
Financial 16.28%
Healthcare 10.61%
Services 21.07%
Technology 19.35%
Transportation 3.36%
Utilities 3.34%

232 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE SVCS GRP INC COM 42,035 -1,072 (2.49) 1,259,665
IBERIABANK CORP COM 41,892 -759 (1.78) 699,130
PROASSURANCE CORP COM 41,857 -279 (0.66) 861,611
STIFEL FINL CORP COM 41,459 -1,148 (2.69) 879,683
TEXAS CAPITAL BANCSHARES INC COM 41,451 722 1.77 796,673
PRA GROUP INC COM 40,931 4,311 11.77 766,491
CAVIUM INC COM 40,898 -1,072 (2.55) 592,384
ASPEN TECHNOLOGY INC COM 40,607 -254 (0.62) 1,079,683
IPC HEALTHCARE INC COM 40,187 -11,016 (21.52) 507,790
CLECO CORP NEW COM 39,772 -5,872 (12.87) 741,460
OXFORD INDS INC COM 39,488 -1,109 (2.73) 478,705
SILGAN HOLDINGS INC COM 39,362 -1,008 (2.5) 747,895
PEBBLEBROOK HOTEL TR COM 38,276 -1,097 (2.79) 984,457
CATALENT INC COM 37,973 6,205 19.53 1,188,132
EPAM SYS INC COM 37,588 -1,007 (2.61) 521,555
LOGMEIN INC COM 37,107 -877 (2.31) 576,281
RPM INTL INC COM 37,090 792 2.18 836,490
RBC BEARINGS INC COM 36,012 -514 (1.41) 583,474
CLARCOR INC COM 35,677 -953 (2.6) 639,035
MICROCHIP TECHNOLOGY INC COM 34,779 3,264 10.36 813,935