GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 168
Decreased Positions 61
Positions with Activity 229
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,499

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 6.33%
Conglomerates 0.08%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 2.67%
Energy 3.33%
Financial 15.06%
Healthcare 10.91%
Services 24.42%
Technology 16.83%
Transportation 3.67%
Utilities 2.65%

231 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ASPEN TECHNOLOGY INC COM -30,031 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -17,460 Sold Out 0
ROFIN SINAR TECHNOLOGIES INC COM 12,535 -13,581 (52) 389,404
QUESTAR CORP COM 10,708 -13,160 (55.14) 427,125
SPDR S&P 500 ETF TR TR UNIT -11,769 Sold Out 0
AIR METHODS CORP COM PAR $.06 13,779 -11,717 (45.96) 372,601
MARKETAXESS HLDGS INC COM 86,679 -10,542 (10.84) 706,089
ISHARES TR SELECT DIVID ETF -9,760 Sold Out 0
TEXAS ROADHOUSE INC COM 50,528 -9,444 (15.75) 1,240,870
PRA GROUP INC COM 20,238 -9,403 (31.72) 609,959
TORO CO COM 55,358 -9,188 (14.24) 640,350
TUMI HLDGS INC COM 34,951 -7,601 (17.86) 1,309,991
COGNEX CORP COM 44,763 -7,529 (14.4) 1,259,868
LINCOLN ELEC HLDGS INC COM -7,102 Sold Out 0
KIRBY CORP COM -6,573 Sold Out 0
F5 NETWORKS INC COM -6,215 Sold Out 0
CONOCOPHILLIPS COM -5,871 Sold Out 0
MONSANTO CO NEW COM -5,581 Sold Out 0
NEWELL BRANDS INC COM 11,318 -4,763 (29.62) 248,530
GREENHILL & CO INC COM 4,767 -4,709 (49.69) 216,493