GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 150
Decreased Positions 77
Positions with Activity 227
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,016

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 7%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 3.56%
Energy 4.62%
Financial 15.32%
Healthcare 9.48%
Services 22.28%
Technology 18.86%
Transportation 3.46%
Utilities 3.61%

231 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPAM SYS INC COM 26,522 102 .39 542,036
GENERAL ELECTRIC CO COM 26,513 571 2.20 1,109,808
IPC HEALTHCARE INC COM 26,398 -304 (1.14) 654,057
MEDIDATA SOLUTIONS INC COM 25,753 131 .51 599,041
UNIVERSAL FST PRODS INC COM 24,627 -137 (0.55) 491,941
PAYCHEX INC COM 24,501 295 1.22 541,333
ALTRIA GROUP INC COM 24,397 469 1.96 459,449
PIER 1 IMPORTS INC COM 24,052 244 1.02 1,430,821
KRAFT FOODS GROUP INC COM 23,270 127 .55 356,135
US ECOLOGY INC COM 23,252 -317 (1.35) 560,841
ROFIN SINAR TECHNOLOGIES INC COM 22,740 -1,068 (4.49) 844,724
CISCO SYS INC COM 22,072 139 .63 837,160
AT&T INC COM 21,823 69 .32 662,924
GLOBUS MED INC CL A 21,765 82 .38 1,612,188
CANTEL MEDICAL CORP COM 21,423 -117 (0.54) 528,059
HARMAN INTL INDS INC COM 21,095 3,015 16.68 162,730
OXFORD INDS INC COM 20,957 -436 (2.04) 374,640
HMS HLDGS CORP COM 20,863 -199 (0.95) 1,054,509
GENUINE PARTS CO COM 20,608 58 .28 221,732
PRIMORIS SVCS CORP COM 20,456 -784 (3.69) 1,089,232