GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 10
Increased Positions 145
Decreased Positions 82
Positions with Activity 227
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,821

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 3.85%
Energy 6.7%
Financial 15.39%
Healthcare 8.46%
Services 22.52%
Technology 18.04%
Transportation 3.87%
Utilities 4.1%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANTEL MEDICAL CORP COM 18,577 957 5.43 525,213
ALTRIA GROUP INC COM 18,487 -125 (0.67) 434,178
DOMINION RES INC VA NEW COM 18,062 -6,823 (27.42) 259,176
CLEARBRIDGE ENERGY MLP FD INC COM 17,788 -118 (0.66) 613,371
AMERISAFE INC COM 17,507 944 5.70 467,111
GLOBUS MED INC CL A 17,505 6,711 62.17 1,296,677
REGAL ENTMT GROUP CL A 17,427 -16 (0.09) 824,345
HANGER INC COM NEW 17,389 909 5.51 785,411
CINCINNATI FINL CORP COM 17,320 -18 (0.11) 356,754
MONRO MUFFLER BRAKE INC COM 17,028 868 5.37 325,090
ARTISAN PARTNERS ASSET MGMT IN CL A 16,918 16,918 New 300,556
MID-AMER APT CMNTYS INC COM 16,614 879 5.59 229,956
CENTURYLINK INC COM 16,502 39 .24 403,376
SCIQUEST INC NEW COM 15,896 740 4.88 1,055,484
CONOCOPHILLIPS COM 15,842 -44 (0.28) 195,631
HARMAN INTL INDS INC COM 15,804 61 .39 136,700
PHILIP MORRIS INTL INC COM 15,455 -61 (0.39) 181,505
JPMORGAN CHASE & CO COM 14,897 -209 (1.39) 254,649
ANSYS INC COM 14,437 64 .45 174,561
SVB FINL GROUP COM 14,090 -34,184 (70.81) 128,873