GANNETT WELSH & KOTLER Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 236
New Positions 19
Increased Positions 155
Decreased Positions 80
Positions with Activity 235
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,371

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.2%
Conglomerates 0.04%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.53%
Energy 4.89%
Financial 16.47%
Healthcare 9.24%
Services 20.85%
Technology 19.35%
Transportation 3.49%
Utilities 3.17%

236 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUPPERWARE BRANDS CORP COM 37,035 6,359 20.73 549,805
CEPHEID COM 36,305 324 .90 652,374
MICROCHIP TECHNOLOGY INC COM 36,287 1,647 4.76 737,542
OXFORD INDS INC COM 35,946 8,583 31.37 492,148
EPAM SYS INC COM 35,672 -433 (1.2) 535,528
DRIL-QUIP INC COM 34,275 534 1.58 474,073
COHEN & STEERS INC COM 34,250 -395 (1.14) 893,564
STAG INDL INC COM 33,422 3,632 12.19 1,510,272
LOGMEIN INC COM 33,418 -314 (0.93) 589,906
IPC HEALTHCARE INC COM 33,016 -361 (1.08) 646,987
COMPASS MINERALS INTL INC COM 32,486 1,166 3.72 364,563
SOLERA HOLDINGS INC COM 32,244 638 2.02 646,960
LOCKHEED MARTIN CORP COM 32,024 1,326 4.32 164,379
MEDIDATA SOLUTIONS INC COM 31,919 3,899 13.92 682,405
GENERAL ELECTRIC CO COM 31,900 1,657 5.48 1,170,628
PFIZER INC COM 31,453 1,500 5.01 897,643
CARDTRONICS INC COM 31,319 55 .18 846,456
AIR METHODS CORP COM PAR $.06 31,066 196 .63 684,724
CATALENT INC COM 30,386 30,386 New 993,980
HEICO CORP NEW COM 29,525 3,633 14.03 503,676


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