GANNETT WELSH & KOTLER Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 9
Increased Positions 178
Decreased Positions 49
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,125

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 3.62%
Energy 4.93%
Financial 15.52%
Healthcare 9.52%
Services 21.97%
Technology 19.35%
Transportation 3.4%
Utilities 3.62%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRIL-QUIP INC COM 34,415 5,517 19.09 447,238
BALCHEM CORP COM 34,030 32,523 2,158.85 497,874
CARDTRONICS INC COM 33,760 -4,888 (12.65) 852,298
STAG INDL INC COM 33,191 4,850 17.11 1,330,301
COSTAR GROUP INC COM 33,079 580 1.78 176,846
TUMI HLDGS INC COM 32,670 451 1.40 1,396,138
MATADOR RES CO COM 31,490 6,642 26.73 1,586,410
SOLERA HOLDINGS INC COM 31,376 625 2.03 614,125
LOCKHEED MARTIN CORP COM 30,576 -2,196 (6.7) 156,182
IPC THE HOSPITALIST CO INC COM 30,526 335 1.11 661,587
MICROCHIP TECHNOLOGY INC COM 29,943 872 3.00 653,921
ANALOGIC CORP COM PAR $0.05 29,915 112 .37 347,404
LOGMEIN INC COM 29,795 29,795 New 593,291
COMPASS MINERALS INTL INC COM 29,270 666 2.33 336,016
WD-40 CO COM 29,244 53 .18 345,672
VIEWPOINT FINL GROUP INC MD COM 28,780 277 .97 1,228,855
FORUM ENERGY TECHNOLOGIES INC COM 28,624 545 1.94 1,370,873
GENERAL ELECTRIC CO COM 28,103 7,267 34.88 1,085,895
MEDIDATA SOLUTIONS INC COM 28,083 598 2.18 595,984
AIR METHODS CORP COM PAR $.06 28,032 -5,815 (17.18) 649,945