GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 230
New Positions 7
Increased Positions 149
Decreased Positions 77
Positions with Activity 226
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,207

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 3.58%
Energy 4.37%
Financial 15.77%
Healthcare 8.66%
Services 21.92%
Technology 19.67%
Transportation 3.46%
Utilities 3.29%

230 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS CAPITAL BANCSHARES INC COM 36,701 2,863 8.46 765,408
CEPHEID COM 35,004 -12,237 (25.9) 646,545
MICROCHIP TECHNOLOGY INC COM 34,644 2,467 7.67 704,065
EPAM SYS INC COM 33,590 130 .39 542,036
LOGMEIN INC COM 33,375 121 .36 595,445
SOLERA HOLDINGS INC COM 32,596 1,030 3.26 634,157
MATADOR RES CO COM 32,453 -1,020 (3.05) 1,538,075
COMPASS MINERALS INTL INC COM 32,181 1,415 4.60 351,475
AIR METHODS CORP COM PAR $.06 31,993 1,433 4.69 680,414
TUPPERWARE BRANDS CORP COM 31,992 1,165 3.78 455,405
LOCKHEED MARTIN CORP COM 31,866 282 .89 157,574
DRIL-QUIP INC COM 31,856 1,327 4.35 466,684
KRAFT FOODS GROUP INC COM 31,732 174 .55 356,135
STAG INDL INC COM 31,688 373 1.19 1,346,154
CARDTRONICS INC COM 31,475 -273 (0.86) 844,963
ANALOGIC CORP COM PAR $0.05 30,409 -1,010 (3.21) 336,239
WD-40 CO COM 30,266 -309 (1.01) 342,184
IPC HEALTHCARE INC COM 30,198 -348 (1.14) 654,057
PFIZER INC COM 29,518 352 1.21 854,848
MEDIDATA SOLUTIONS INC COM 29,431 150 .51 599,041