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
IBERIABANK CORP COM 45,783 1,125 2.52 711,793
NORTHWESTERN CORP COM NEW 45,125 -821 (1.79) 859,026
HEARTLAND EXPRESS INC COM 45,117 -140 (0.31) 2,171,168
MATADOR RES CO COM 43,117 1,296 3.10 1,585,755
PROTO LABS INC COM 42,923 379 .89 617,774
RBC BEARINGS INC COM 42,817 363 .86 591,797
TEXAS CAPITAL BANCSHARES INC COM 42,748 950 2.27 782,795
SILGAN HOLDINGS INC COM 42,510 -512 (1.19) 767,048
PEBBLEBROOK HOTEL TR COM 42,258 -729 (1.7) 1,012,663
KAPSTONE PAPER & PACKAGING CRP COM 42,058 106 .25 1,523,300
CAVIUM INC COM 41,636 -535 (1.27) 607,907
RPM INTL INC COM 41,423 1,732 4.36 818,635
CLARCOR INC COM 41,072 -650 (1.56) 656,103
POWER INTEGRATIONS INC COM 40,741 55 .13 817,265
PRA GROUP INC COM 39,603 -570 (1.42) 685,758
HIBBETT SPORTS INC COM 39,300 393 1.01 848,273
HEALTHCARE SVCS GRP INC COM 39,025 -108 (0.28) 1,291,799
PROASSURANCE CORP COM 38,684 181 .47 867,352
LOGMEIN INC COM 38,143 -358 (0.93) 589,906
OXFORD INDS INC COM 37,886 9,046 31.37 492,148