GANNETT WELSH & KOTLER Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 19
Increased Positions 154
Decreased Positions 79
Positions with Activity 233
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,338

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 6.21%
Conglomerates 0.04%
Consumer Cyclical 4.72%
Consumer/Non-Cyclical 3.49%
Energy 4.67%
Financial 16.79%
Healthcare 9.36%
Services 20.69%
Technology 19.78%
Transportation 3.27%
Utilities 3.18%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBUS MED INC CL A 21,451 -314 (1.44) 1,588,949
GENUINE PARTS CO COM 21,069 541 2.64 227,574
BP PLC SPONSORED ADR 21,056 6,473 44.39 505,798
LEGACY TEX FINL GROUP INC COM 20,983 20,983 New 831,016
CINCINNATI FINL CORP COM 20,412 1,361 7.14 404,276
HARMAN INTL INDS INC COM 20,219 285 1.43 165,053
CRACKER BARREL OLD CTRY STORE COM 20,168 1,294 6.86 143,791
PIER 1 IMPORTS INC COM 20,121 891 4.63 1,497,107
REGAL ENTMT GROUP CL A 19,992 1,329 7.12 932,882
INTEL CORP COM 19,842 1,309 7.06 599,365
SIGNATURE BK NEW YORK N Y COM 19,630 596 3.13 139,894
DARDEN RESTAURANTS INC COM 19,110 1,296 7.27 297,753
SVB FINL GROUP COM 18,991 423 2.28 142,604
MONRO MUFFLER BRAKE INC COM 18,856 -158 (0.83) 321,939
MEDNAX INC COM 18,707 2,562 15.87 266,096
ANSYS INC COM 18,681 223 1.21 209,611
ABBVIE INC COM 18,579 1,145 6.57 281,068
HASBRO INC COM 18,560 1,201 6.92 257,131
FIRST REP BK SAN FRANCISCO CAL COM 18,031 351 1.99 297,297
SIX FLAGS ENTMT CORP NEW COM 17,597 1,113 6.75 363,356


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