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) 4,042

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 3.64%
Energy 5.94%
Financial 15.52%
Healthcare 9.35%
Services 21.65%
Technology 18.79%
Transportation 3.5%
Utilities 3.55%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WD-40 CO COM 26,185 48 .18 345,672
PFIZER INC COM 25,720 677 2.70 844,649
PAYCHEX INC COM 25,307 657 2.67 534,806
OXFORD INDS INC COM 24,973 628 2.58 382,438
MEDIDATA SOLUTIONS INC COM 24,972 532 2.18 595,984
ANALOGIC CORP COM PAR $0.05 24,944 93 .37 347,404
PROS HOLDINGS INC COM 24,487 170 .70 882,417
UNIVERSAL FST PRODS INC COM 24,294 312 1.30 494,679
ROFIN SINAR TECHNOLOGIES INC COM 23,755 246 1.05 884,397
FLOTEK INDS INC DEL COM 23,539 63 .27 1,038,343
AT&T INC COM 23,314 592 2.60 660,822
MERCK & CO INC NEW COM 23,226 525 2.31 389,312
QUESTAR CORP COM 23,199 698 3.10 965,031
US ECOLOGY INC COM 22,774 -75 (0.33) 568,493
GENUINE PARTS CO COM 22,425 415 1.89 221,111
CISCO SYS INC COM 22,362 14,686 191.34 831,904
ALTRIA GROUP INC COM 22,189 810 3.79 450,620
CANTEL MEDICAL CORP COM 22,177 239 1.09 530,937
GLOBUS MED INC CL A 21,683 4,177 23.86 1,606,121
HMS HLDGS CORP COM 21,175 269 1.29 1,064,587