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) 4,375

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 6.14%
Conglomerates 0.04%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 3.44%
Energy 4.65%
Financial 16.82%
Healthcare 9.44%
Services 20.74%
Technology 19.9%
Transportation 3.27%
Utilities 3.15%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOGMEIN INC COM 37,730 -354 (0.93) 589,906
OXFORD INDS INC COM 37,290 8,904 31.37 492,148
CEPHEID COM 36,311 324 .90 652,374
MICROCHIP TECHNOLOGY INC COM 36,206 1,643 4.76 737,542
MOBILE MINI INC COM 36,069 222 .62 899,038
TUPPERWARE BRANDS CORP COM 35,930 6,169 20.73 549,805
DRIL-QUIP INC COM 35,750 557 1.58 474,073
COHEN & STEERS INC COM 33,562 -387 (1.14) 893,564
TUMI HLDGS INC COM 32,910 -148 (0.45) 1,691,137
STAG INDL INC COM 32,546 3,537 12.19 1,510,272
IPC HEALTHCARE INC COM 32,045 -350 (1.08) 646,987
SOLERA HOLDINGS INC COM 32,018 634 2.02 646,960
GENERAL ELECTRIC CO COM 31,935 1,659 5.48 1,170,628
COMPASS MINERALS INTL INC COM 31,619 1,135 3.72 364,563
LOCKHEED MARTIN CORP COM 31,408 1,300 4.32 164,379
PFIZER INC COM 31,023 1,479 5.01 897,643
CARDTRONICS INC COM 30,718 54 .18 846,456
CATALENT INC COM 30,525 30,525 New 993,980
HEICO CORP NEW COM 29,102 3,581 14.03 503,676
AIR METHODS CORP COM PAR $.06 28,758 181 .63 684,724