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) 4,350

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 5.97%
Conglomerates 0.03%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.48%
Energy 4.96%
Financial 16.74%
Healthcare 9.18%
Services 20.74%
Technology 19.76%
Transportation 3.31%
Utilities 3.16%

236 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOGIC CORP COM PAR $0.05 28,888 193 .67 338,500
HEICO CORP NEW COM 28,211 3,472 14.03 503,676
WD-40 CO COM 27,705 -536 (1.9) 335,691
AT&T INC COM 27,619 4,728 20.66 799,849
PRIMORIS SVCS CORP COM 27,358 6,598 31.78 1,435,385
UNIVERSAL FST PRODS INC COM 26,607 -302 (1.12) 486,412
BALCHEM CORP COM 26,483 -139 (0.52) 499,585
QUESTAR CORP COM 26,243 1,105 4.40 1,103,101
US ECOLOGY INC COM 26,106 -299 (1.13) 554,500
CISCO SYS INC COM 25,302 882 3.61 867,381
AMERISAFE INC COM 25,048 3,590 16.73 553,550
ALTRIA GROUP INC COM 25,000 1,715 7.37 493,289
GLAXOSMITHKLINE PLC SPONSORED ADR 24,519 10,506 74.97 529,113
WRIGHT MED GROUP INC COM 24,402 24,402 New 980,405
CANTEL MEDICAL CORP COM 23,583 -258 (1.08) 522,334
BP PLC SPONSORED ADR 21,957 6,750 44.39 505,798
KRAFT FOODS GROUP INC COM 21,810 -8,208 (27.35) 258,751
PAYCHEX INC COM 21,736 -5,000 (18.7) 440,090
JPMORGAN CHASE & CO COM 21,652 939 4.53 334,555
GLOBUS MED INC CL A 21,451 -314 (1.44) 1,588,949