GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 168
Decreased Positions 61
Positions with Activity 229
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,499

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.33%
Conglomerates 0.08%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 2.67%
Energy 3.33%
Financial 15.06%
Healthcare 10.91%
Services 24.42%
Technology 16.83%
Transportation 3.67%
Utilities 2.65%

231 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENUINE PARTS CO COM 24,165 1,054 4.56 251,801
KRAFT HEINZ CO COM 23,946 1,386 6.15 306,725
HASBRO INC COM 23,620 -2,511 (9.61) 279,065
US ECOLOGY INC COM 23,416 -394 (1.65) 520,019
FIRST REP BK SAN FRANCISCO CAL COM 23,226 1,841 8.61 330,293
MEDNAX INC COM 22,805 1,726 8.19 319,889
DARDEN RESTAURANTS INC COM 22,294 1,306 6.22 358,142
MA COM TECHNOLOGY SOLUTIONS COM 22,091 22,091 New 540,249
CONSOLIDATED EDISON INC COM 21,773 1,202 5.84 291,869
GLOBUS MED INC CL A 21,425 693 3.34 1,587,055
MONRO MUFFLER BRAKE INC COM 21,310 -277 (1.28) 307,855
PEBBLEBROOK HOTEL TR COM 21,202 -58 (0.27) 767,060
UNITED PARCEL SERVICE INC CL B 21,139 1,220 6.13 201,187
FORUM ENERGY TECHNOLOGIES INC COM 21,023 1,085 5.44 1,255,875
CRACKER BARREL OLD CTRY STORE COM 20,929 -945 (4.32) 142,948
KAPSTONE PAPER & PACKAGING CRP COM 20,487 -3,499 (14.59) 1,289,270
PRA GROUP INC COM 20,238 -9,403 (31.72) 609,959
COVANTA HLDG CORP COM 20,001 3,773 23.25 1,230,095
INTEL CORP COM 19,950 1,054 5.58 658,853
HEICO CORP NEW CL A 19,764 9,772 97.79 386,171