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) 4,145

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 3.61%
Energy 4.89%
Financial 15.42%
Healthcare 9.58%
Services 21.94%
Technology 19.4%
Transportation 3.42%
Utilities 3.66%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DEERE & CO COM -205 Sold Out 0
DOMINION RES INC VA NEW COM -20,547 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -24,109 Sold Out 0
FRANCESCAS HLDGS CORP COM -718 Sold Out 0
GULFPORT ENERGY CORP COM NEW -3,464 Sold Out 0
LIFE TIME FITNESS INC COM -16,826 Sold Out 0
NIC INC COM -4,722 Sold Out 0
SERVICESOURCE INTL LLC COM -143 Sold Out 0
WINDSTREAM HLDGS INC COM -9,445 Sold Out 0
MID-AMER APT CMNTYS INC COM 4,497 -12,964 (74.25) 59,220
JACOBS ENGR GROUP INC DEL COM 2,833 -5,108 (64.33) 63,580
CENTURYLINK INC COM 8,135 -8,194 (50.18) 200,953
NATURAL GROCERS BY VITAMIN COT COM 1,866 -1,053 (36.08) 69,774
RESMED INC COM 3,462 -1,602 (31.63) 60,359
KRAFT FOODS GROUP INC COM 22,643 -7,089 (23.84) 354,185
ROCKWELL AUTOMATION INC COM 283 -85 (23.06) 2,503
AIR METHODS CORP COM PAR $.06 28,624 -5,938 (17.18) 649,945
LORILLARD INC COM 12,343 -2,451 (16.57) 193,495
GROUP 1 AUTOMOTIVE INC COM 52,919 -10,233 (16.2) 585,712
TORTOISE ENERGY INFRSTRCTR CP COM 15,715 -2,745 (14.87) 355,696


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