GANNETT WELSH & KOTLER Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 9
Increased Positions 178
Decreased Positions 49
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,091

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 3.6%
Energy 5.57%
Financial 15.6%
Healthcare 9.49%
Services 21.65%
Technology 19.06%
Transportation 3.44%
Utilities 3.55%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -25,733 Sold Out 0
DOMINION RES INC VA NEW COM -18,798 Sold Out 0
LIFE TIME FITNESS INC COM -16,601 Sold Out 0
MID-AMER APT CMNTYS INC COM 4,350 -12,541 (74.25) 59,220
WINDSTREAM HLDGS INC COM -10,770 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM 52,445 -10,142 (16.2) 585,712
CENTURYLINK INC COM 8,153 -8,212 (50.18) 200,953
MARKETAXESS HLDGS INC COM 60,369 -6,762 (10.07) 930,619
KRAFT FOODS GROUP INC COM 20,996 -6,574 (23.84) 354,185
AIR METHODS CORP COM PAR $.06 28,975 -6,011 (17.18) 649,945
JACOBS ENGR GROUP INC DEL COM 3,018 -5,442 (64.33) 63,580
CARDTRONICS INC COM 33,410 -4,837 (12.65) 852,298
TUPPERWARE BRANDS CORP COM 29,147 -4,681 (13.84) 438,824
NIC INC COM -4,568 Sold Out 0
GULFPORT ENERGY CORP COM NEW -4,226 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM 17,276 -3,018 (14.87) 355,696
LORILLARD INC COM 12,165 -2,415 (16.57) 193,495
LOCKHEED MARTIN CORP COM 29,542 -2,121 (6.7) 156,182
RESMED INC COM 3,238 -1,498 (31.63) 60,359
STEINER LEISURE LTD ORD 9,421 -1,299 (12.12) 218,371