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
MIDDLEBY CORP COM 12,333 -52,403 (80.95) 111,679
GROUP 1 AUTOMOTIVE INC COM 7,524 -42,178 (84.86) 92,086
COSTAR GROUP INC COM 8,870 -34,459 (79.53) 42,567
TRACTOR SUPPLY CO COM -12,621 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -11,884 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -10,996 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 5,575 -9,182 (62.22) 125,641
PROS HOLDINGS INC COM -8,682 Sold Out 0
KRAFT FOODS GROUP INC COM 21,994 -8,278 (27.35) 258,751
MARKETAXESS HLDGS INC COM 76,387 -7,412 (8.85) 882,479
NOBLE ENERGY INC COM -6,081 Sold Out 0
PAYCHEX INC COM 21,701 -4,992 (18.7) 440,090
ISHARES TR SELECT DIVID ETF -4,485 Sold Out 0
STEPAN CO COM 3,613 -4,476 (55.33) 72,955
HCP INC COM -4,371 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 7,921 -3,713 (31.92) 102,972
ROSETTA RESOURCES INC COM -2,582 Sold Out 0
CLECO CORP NEW COM 46,197 -2,578 (5.29) 850,939
AMERICAN CAMPUS CMNTYS INC COM 59,322 -2,161 (3.52) 1,530,096
BOSTON BEER INC CL A -2,005 Sold Out 0