GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 10
Increased Positions 144
Decreased Positions 82
Positions with Activity 226
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,654

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.97%
Energy 6.47%
Financial 15.74%
Healthcare 8.67%
Services 21.34%
Technology 18.23%
Transportation 3.9%
Utilities 4.6%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FRESH MKT INC COM -293 Sold Out 0
INFOBLOX INC COM -11,493 Sold Out 0
ROCKWELL COLLINS INC COM -227 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -282 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -322 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -248 Sold Out 0
WADDELL & REED FINL INC CL A -3,582 Sold Out 0
BJS RESTAURANTS INC COM 784 -9,843 (92.63) 21,775
GULFPORT ENERGY CORP COM NEW 4,462 -24,376 (84.53) 83,560
NIC INC COM 4,332 -17,881 (80.5) 251,545
NORDSON CORP COM 4,481 -18,309 (80.34) 58,903
HCP INC COM 4,532 -12,139 (72.82) 114,124
SVB FINL GROUP COM 14,445 -35,047 (70.81) 128,873
NEXTERA ENERGY INC COM 6,112 -12,854 (67.77) 65,109
LIFE TIME FITNESS INC COM 15,120 -10,354 (40.65) 299,761
DOMINION RES INC VA NEW COM 17,906 -6,764 (27.42) 259,176
PORTFOLIO RECOVERY ASSOCS INC COM 36,299 -12,154 (25.09) 694,982
COSTCO WHSL CORP NEW COM 6,936 -2,161 (23.75) 55,347
HONEYWELL INTL INC COM 7,210 -2,237 (23.68) 77,429
MANNING & NAPIER INC CL A 2,283 -473 (17.17) 135,958


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