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) 4,376

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 6.2%
Conglomerates 0.04%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 2.92%
Energy 4.38%
Financial 17.49%
Healthcare 9.6%
Services 21.06%
Technology 19.67%
Transportation 3.22%
Utilities 3.05%

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 12,815 -54,451 (80.95) 111,679
GROUP 1 AUTOMOTIVE INC COM 8,400 -47,087 (84.86) 92,086
COSTAR GROUP INC COM 8,618 -33,480 (79.53) 42,567
TRACTOR SUPPLY CO COM -12,905 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -11,880 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -11,044 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 5,816 -9,580 (62.22) 125,641
PROS HOLDINGS INC COM -9,361 Sold Out 0
MARKETAXESS HLDGS INC COM 83,385 -8,091 (8.85) 882,479
NOBLE ENERGY INC COM -5,650 Sold Out 0
PAYCHEX INC COM 20,968 -4,824 (18.7) 440,090
STEPAN CO COM 3,856 -4,776 (55.33) 72,955
ISHARES TR SELECT DIVID ETF -4,341 Sold Out 0
HCP INC COM -4,131 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 7,199 -3,375 (31.92) 102,972
CLECO CORP NEW COM 45,900 -2,562 (5.29) 850,939
ROSETTA RESOURCES INC COM -2,436 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM 58,878 -2,145 (3.52) 1,530,096
DEVRY ED GROUP INC COM 7,276 -1,749 (19.38) 240,936
BOSTON BEER INC CL A -1,742 Sold Out 0