GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 10
Increased Positions 145
Decreased Positions 82
Positions with Activity 227
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,777

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 3.86%
Energy 7.16%
Financial 15.36%
Healthcare 8.44%
Services 22.7%
Technology 17.81%
Transportation 3.83%
Utilities 4.14%

232 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 -250 Sold Out 0
INFOBLOX INC COM -9,421 Sold Out 0
ROCKWELL COLLINS INC COM -219 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -323 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -247 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -283 Sold Out 0
WADDELL & REED FINL INC CL A -4,011 Sold Out 0
BJS RESTAURANTS INC COM 762 -9,567 (92.63) 21,775
GULFPORT ENERGY CORP COM NEW 4,756 -25,983 (84.53) 83,560
NIC INC COM 4,148 -17,123 (80.5) 251,545
NORDSON CORP COM 4,607 -18,824 (80.34) 58,903
HCP INC COM 4,830 -12,937 (72.82) 114,124
SVB FINL GROUP COM 14,377 -34,881 (70.81) 128,873
NEXTERA ENERGY INC COM 6,410 -13,480 (67.77) 65,109
LIFE TIME FITNESS INC COM 12,296 -8,420 (40.65) 299,761
DOMINION RES INC VA NEW COM 18,106 -6,839 (27.42) 259,176
PORTFOLIO RECOVERY ASSOCS INC COM 41,699 -13,963 (25.09) 694,982
COSTCO WHSL CORP NEW COM 6,506 -2,027 (23.75) 55,347
HONEYWELL INTL INC COM 7,415 -2,301 (23.68) 77,429
MANNING & NAPIER INC CL A 2,279 -472 (17.17) 135,958