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) 4,304

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 6.16%
Conglomerates 0.04%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 2.84%
Energy 3.85%
Financial 16.74%
Healthcare 10.06%
Services 21.63%
Technology 19.51%
Transportation 3.21%
Utilities 3.19%

232 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 258 -2 (0.9) 5,050
ABBVIE INC COM 25,323 6,188 32.34 371,961
ABIOMED INC COM 2,850 -90 (3.08) 38,981
ACADIA HEALTHCARE COMPANY INC COM 2,896 -72 (2.43) 36,511
AIR METHODS CORP COM PAR $.06 24,935 -284 (1.12) 677,025
AKAMAI TECHNOLOGIES INC COM 9,935 2,467 33.04 136,996
ALIGN TECHNOLOGY INC COM 11,191 1,984 21.55 185,277
ALKERMES PLC SHS 4,553 4,553 New 67,117
ALTRIA GROUP INC COM 26,678 144 .54 495,959
AMERICAN CAMPUS CMNTYS INC COM 59,136 -125 (0.21) 1,526,872
AMERICAN EXPRESS CO COM 221 7 3.31 2,907
AMERISAFE INC COM 28,214 2,180 8.37 599,907
AMICUS THERAPEUTICS INC COM 3,042 -47 (1.53) 193,235
ANALOGIC CORP COM PAR $0.05 26,661 -639 (2.34) 330,582
ANSYS INC COM 18,059 -1,422 (7.3) 194,311
APPLE INC COM 9,700 -88 (0.9) 77,914
APTARGROUP INC COM 6,098 281 4.83 98,760
ARTISAN PARTNERS ASSET MGMT IN CL A 5,853 145 2.54 128,837
ASPEN TECHNOLOGY INC COM 47,290 -296 (0.62) 1,079,683
AT&T INC COM 23,678 -3,748 (13.67) 690,532


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