GW&K INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 168
Decreased Positions 61
Positions with Activity 229
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,498

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 6.4%
Conglomerates 0.08%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 2.63%
Energy 3.38%
Financial 15.37%
Healthcare 10.94%
Services 24.37%
Technology 16.78%
Transportation 3.58%
Utilities 2.65%

231 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 190 New 5,050
ABBVIE INC COM 23,985 1,212 5.32 401,823
ABIOMED INC COM 2,742 242 9.70 28,186
ACADIA HEALTHCARE COMPANY INC COM 11,747 9,637 456.62 205,984
AIR METHODS CORP COM PAR $.06 12,724 -10,821 (45.96) 372,601
AKAMAI TECHNOLOGIES INC COM 8,727 1,934 28.48 168,698
ALIGN TECHNOLOGY INC COM 13,673 -2,954 (17.77) 176,585
ALKERMES PLC SHS 8,208 3,585 77.55 190,974
ALPHABET INC CAP STK CL A 7,147 2,341 48.69 9,903
ALPHABET INC CAP STK CL C 4,708 -18 (0.38) 6,633
ALTRIA GROUP INC COM 31,424 -811 (2.52) 499,118
AMERICAN CAMPUS CMNTYS INC COM 67,183 3,099 4.84 1,451,656
AMERISAFE INC COM 34,916 -406 (1.15) 593,908
AMICUS THERAPEUTICS INC COM 2,855 1,324 86.46 417,435
ANALOGIC CORP COM PAR $0.05 26,156 48 .19 323,151
ANSYS INC COM 17,327 -525 (2.94) 200,888
APPLE INC COM 7,247 24 .33 76,113
APTARGROUP INC COM 10,139 1,259 14.18 134,595
ARTISAN PARTNERS ASSET MGMT IN CL A 5,505 833 17.83 175,478
ASPEN TECHNOLOGY INC COM -29,163 Sold Out 0