GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 230
New Positions 7
Increased Positions 149
Decreased Positions 77
Positions with Activity 226
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,236

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 7.14%
Conglomerates
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 3.5%
Energy 4.47%
Financial 15.66%
Healthcare 8.45%
Services 21.91%
Technology 19.93%
Transportation 3.6%
Utilities 3.29%

230 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEGACY TEX FINL GROUP INC COM -28,460 Sold Out 0
HANGER INC COM NEW -20,990 Sold Out 0
CLECO CORP NEW COM 48,803 -17,743 (26.66) 898,427
LORILLARD INC COM -13,252 Sold Out 0
CEPHEID COM 37,034 -12,946 (25.9) 646,545
PROS HOLDINGS INC COM 11,107 -10,680 (49.02) 449,853
STEINER LEISURE LTD ORD -10,412 Sold Out 0
MIDDLEBY CORP COM 63,086 -10,232 (13.96) 586,195
GRAND CANYON ED INC COM 61,275 -8,779 (12.53) 1,328,886
MERCK & CO INC NEW COM 16,303 -6,503 (28.52) 278,296
COHU INC COM 1,060 -6,254 (85.51) 94,773
BLACKBAUD INC COM 51,793 -6,118 (10.57) 1,132,839
RBC BEARINGS INC COM 37,008 -4,913 (11.72) 586,777
CHEFS WHSE INC COM -4,747 Sold Out 0
RESMED INC COM -3,909 Sold Out 0
TRANSOCEAN LTD REG SHS -3,743 Sold Out 0
SEADRILL LIMITED SHS -3,302 Sold Out 0
BP PLC SPONSORED ADR 14,468 -2,132 (12.84) 350,303
ADVISORY BRD CO COM -2,019 Sold Out 0
NORTHWESTERN CORP COM NEW 46,759 -1,589 (3.29) 874,649


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