GANNETT WELSH & KOTLER Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 9
Increased Positions 178
Decreased Positions 49
Positions with Activity 227
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,145

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 3.61%
Energy 4.89%
Financial 15.42%
Healthcare 9.58%
Services 21.94%
Technology 19.4%
Transportation 3.42%
Utilities 3.66%

234 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 232 New 5,050
ABBVIE INC COM 17,434 554 3.28 260,282
ACADIA HEALTHCARE COMPANY INC COM 1,989 731 58.07 31,590
ADVISORY BRD CO COM 1,809 414 29.66 36,785
AIR METHODS CORP COM PAR $.06 28,624 -5,938 (17.18) 649,945
AKAMAI TECHNOLOGIES INC COM 9,686 155 1.63 149,495
ALIGN TECHNOLOGY INC COM 1,981 433 28.00 34,968
ALTRIA GROUP INC COM 22,801 832 3.79 450,620
AMERICAN CAMPUS CMNTYS INC COM 63,324 13,856 28.01 1,524,407
AMERICAN EXPRESS CO COM 263 New 2,794
AMERISAFE INC COM 20,089 424 2.16 477,183
ANALOGIC CORP COM PAR $0.05 30,096 112 .37 347,404
ANSYS INC COM 15,010 299 2.04 178,115
APPLE INC COM 9,367 -46 (0.49) 82,172
APTARGROUP INC COM 3,877 -646 (14.28) 57,137
ARTISAN PARTNERS ASSET MGMT IN CL A 16,022 886 5.86 318,153
ARUBA NETWORKS INC COM 1,159 268 30.11 63,040
ASPEN TECHNOLOGY INC COM 2,463 556 29.17 66,575
AT&T INC COM 22,580 573 2.60 660,822
B & G FOODS INC NEW COM 759 39 5.42 24,205


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