GANNETT WELSH & KOTLER Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 19
Increased Positions 154
Decreased Positions 79
Positions with Activity 233
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,376

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 6.2%
Conglomerates 0.04%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 2.92%
Energy 4.38%
Financial 17.49%
Healthcare 9.6%
Services 21.06%
Technology 19.67%
Transportation 3.22%
Utilities 3.05%

234 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 5,816 -9,580 (62.22) 125,641
BOSTON BEER INC CL A -1,742 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 12,058 -292 (2.37) 199,202
GLOBUS MED INC CL A 21,451 -314 (1.44) 1,588,949
GOOGLE INC CL A 3,786 -112 (2.88) 6,917
HEICO CORP NEW CL A 8,609 8,609 New 176,517
LITHIA MTRS INC CL A 50,621 50,621 New 445,180
MANNING & NAPIER INC CL A 2,482 202 8.86 241,649
MASTERCARD INC CL A 8,991 8,991 New 95,406
REGAL ENTMT GROUP CL A 19,553 1,300 7.12 932,882
ZEBRA TECHNOLOGIES CORP CL A 7,880 585 8.02 70,086
ZOETIS INC CL A 9,415 1,907 25.40 194,881
GOOGLE INC CL C 3,629 -112 (2.99) 6,934
ABBOTT LABS COM 252 2 .91 5,096
ABBVIE INC COM 19,172 1,181 6.57 281,068
ABIOMED INC COM 2,623 58 2.26 40,219
ACADIA HEALTHCARE COMPANY INC COM 2,987 70 2.39 37,422
AKAMAI TECHNOLOGIES INC COM 7,199 -3,375 (31.92) 102,972
ALIGN TECHNOLOGY INC COM 9,647 7,073 274.73 152,431
ALTRIA GROUP INC COM 24,166 1,658 7.37 493,289


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