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) 4,520

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 6.3%
Conglomerates 0.08%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 2.63%
Energy 3.24%
Financial 15.02%
Healthcare 10.95%
Services 24.59%
Technology 16.75%
Transportation 3.7%
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 -30,055 Sold Out 0
CONOCOPHILLIPS COM -5,856 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -1,232 Sold Out 0
F5 NETWORKS INC COM -6,185 Sold Out 0
GORMAN RUPP CO COM -1,150 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -315 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -17,618 Sold Out 0
ISHARES TR SELECT DIVID ETF -9,768 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -440 Sold Out 0
KIRBY CORP COM -6,595 Sold Out 0
LINCOLN ELEC HLDGS INC COM -7,156 Sold Out 0
MONSANTO CO NEW COM -5,616 Sold Out 0
PRICE T ROWE GROUP INC COM -1,154 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -11,833 Sold Out 0
JOHNSON & JOHNSON COM 374 -859 (69.67) 3,326
QUESTAR CORP COM 10,712 -13,165 (55.14) 427,125
ROFIN SINAR TECHNOLOGIES INC COM 12,515 -13,560 (52) 389,404
GREENHILL & CO INC COM 4,776 -4,717 (49.69) 216,493
AIR METHODS CORP COM PAR $.06 14,148 -12,031 (45.96) 372,601
PRA GROUP INC COM 20,348 -9,454 (31.72) 609,959


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