GANNETT WELSH & KOTLER Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 236
New Positions 19
Increased Positions 155
Decreased Positions 80
Positions with Activity 235
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,371

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.2%
Conglomerates 0.04%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.53%
Energy 4.89%
Financial 16.47%
Healthcare 9.24%
Services 20.85%
Technology 19.35%
Transportation 3.49%
Utilities 3.17%

236 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARTISAN PARTNERS ASSET MGMT IN CL A 5,685 -9,364 (62.22) 125,641
BOSTON BEER INC CL A -1,982 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,092 -293 (2.37) 199,202
GLOBUS MED INC CL A 21,451 -314 (1.44) 1,588,949
GOOGLE INC CL A 3,685 -109 (2.88) 6,917
HEICO CORP NEW CL A 8,473 8,473 New 176,517
LITHIA MTRS INC CL A 45,119 45,119 New 445,180
MANNING & NAPIER INC CL A 2,796 228 8.86 241,649
MASTERCARD INC CL A 8,294 8,294 New 95,406
REGAL ENTMT GROUP CL A 20,701 1,376 7.12 932,882
ZEBRA TECHNOLOGIES CORP CL A 6,695 497 8.02 70,086
ZOETIS INC CL A 9,115 1,846 25.40 194,881
GOOGLE INC CL C 3,634 -112 (2.99) 6,934
ABBOTT LABS COM 236 2 .91 5,096
ABBVIE INC COM 17,508 1,079 6.57 281,068
ABIOMED INC COM 2,706 60 2.26 40,219
ACADIA HEALTHCARE COMPANY INC COM 2,630 61 2.39 37,422
AKAMAI TECHNOLOGIES INC COM 7,404 -3,471 (31.92) 102,972
ALIGN TECHNOLOGY INC COM 8,136 5,965 274.73 152,431
ALTRIA GROUP INC COM 25,528 1,751 7.37 493,289