GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 150
Decreased Positions 77
Positions with Activity 227
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,016

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

Sector Weighting

Basic Materials 7.09%
Capital Goods 7%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 3.56%
Energy 4.62%
Financial 15.32%
Healthcare 9.48%
Services 22.28%
Technology 18.86%
Transportation 3.46%
Utilities 3.61%

231 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARTISAN PARTNERS ASSET MGMT IN CL A 16,054 697 4.54 332,587
BOSTON BEER INC CL A 2,405 -300 (11.09) 7,645
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,044 -243 (2.16) 204,028
GLOBUS MED INC CL A 21,765 82 .38 1,612,188
GOOGLE INC CL A 3,828 -155 (3.89) 7,122
MANNING & NAPIER INC CL A 2,377 806 51.33 221,975
REGAL ENTMT GROUP CL A 18,427 328 1.82 870,857
ZEBRA TECHNOLOGIES CORP CL A 5,415 418 8.37 64,881
ZOETIS INC CL A 6,640 739 12.52 155,403
GOOGLE INC CL C 3,821 -151 (3.81) 7,148
ABBOTT LABS COM 226 New 5,050
ABBVIE INC COM 15,917 209 1.33 263,751
ABIOMED INC COM 2,035 2,035 New 39,330
ACADIA HEALTHCARE COMPANY INC COM 2,111 286 15.70 36,550
ADVISORY BRD CO COM -1,724 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 8,795 102 1.17 151,242
ALIGN TECHNOLOGY INC COM 2,158 303 16.33 40,678
ALTRIA GROUP INC COM 24,397 469 1.96 459,449
AMERICAN CAMPUS CMNTYS INC COM 69,713 2,700 4.03 1,585,836
AMERICAN EXPRESS CO COM 225 New 2,794


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