GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 232
New Positions 11
Increased Positions 95
Decreased Positions 136
Positions with Activity 231
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,156

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 6.26%
Conglomerates 0.05%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 2.77%
Energy 4.03%
Financial 16.24%
Healthcare 10.57%
Services 20.99%
Technology 19.43%
Transportation 3.37%
Utilities 3.33%

232 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARTISAN PARTNERS ASSET MGMT IN CL A 5,302 132 2.54 128,837
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,596 -97 (0.76) 197,683
GLOBUS MED INC CL A 20,912 -539 (2.51) 1,549,060
GOOGLE INC CL A 4,537 -26 (0.56) 6,878
HEICO CORP NEW CL A 7,671 -96 (1.23) 174,346
LITHIA MTRS INC CL A 46,974 -838 (1.75) 437,373
MANNING & NAPIER INC CL A 2,254 -35 (1.52) 237,973
MASTERCARD INC CL A 10,947 1,971 21.96 116,361
REGAL ENTMT GROUP CL A 17,975 120 .67 939,152
ZEBRA TECHNOLOGIES CORP CL A 6,102 255 4.36 73,143
ZOETIS INC CL A 10,875 1,953 21.89 237,539
GOOGLE INC CL C 4,343 -28 (0.65) 6,889
ABBOTT LABS COM 232 -2 (0.9) 5,050
ABBVIE INC COM 23,798 5,815 32.34 371,961
ABIOMED INC COM 3,829 -122 (3.08) 38,981
ACADIA HEALTHCARE COMPANY INC COM 2,724 -68 (2.43) 36,511
AKAMAI TECHNOLOGIES INC COM 9,850 2,446 33.04 136,996
ALIGN TECHNOLOGY INC COM 10,611 1,881 21.55 185,277
ALTRIA GROUP INC COM 26,866 145 .54 495,959
AMERICAN CAMPUS CMNTYS INC COM 53,441 -113 (0.21) 1,526,872


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