GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 232
New Positions 11
Increased Positions 95
Decreased Positions 136
Positions with Activity 231
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,067

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 6.22%
Conglomerates 0.05%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 2.77%
Energy 3.75%
Financial 16.26%
Healthcare 10.74%
Services 21.18%
Technology 19.34%
Transportation 3.37%
Utilities 3.37%

232 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEGACY TEX FINL GROUP INC COM -22,471 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -12,688 Sold Out 0
MERCURY GENL CORP NEW COM -11,528 Sold Out 0
IPC HEALTHCARE INC COM 40,141 -11,004 (21.52) 507,790
WATERS CORP COM -7,904 Sold Out 0
BLACKBAUD INC COM 58,900 -6,750 (10.28) 1,010,641
LOCKHEED MARTIN CORP COM 26,888 -6,336 (19.07) 133,030
DEVRY ED GROUP INC COM -6,320 Sold Out 0
CLECO CORP NEW COM 39,542 -5,839 (12.87) 741,460
JOHNSON & JOHNSON COM 1,275 -5,590 (81.42) 13,410
PRECISION CASTPARTS CORP COM 497 -5,513 (91.74) 2,170
PRICE T ROWE GROUP INC COM 1,146 -5,500 (82.75) 16,187
KRAFT HEINZ CO COM 13,694 -5,430 (28.39) 185,285
GENERAL ELECTRIC CO COM 23,290 -4,816 (17.14) 970,026
F5 NETWORKS INC COM 10,399 -4,664 (30.96) 84,924
NEWELL RUBBERMAID INC COM 13,124 -4,039 (23.53) 320,247
TORTOISE ENERGY INFRSTRCTR CP COM 8,540 -4,020 (32) 262,291
QUESTAR CORP COM 16,695 -3,922 (19.02) 893,247
DONALDSON INC COM -3,649 Sold Out 0
AT&T INC COM 22,573 -3,574 (13.67) 690,532