GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 230
New Positions 7
Increased Positions 149
Decreased Positions 77
Positions with Activity 226
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,205

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 7.04%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 3.51%
Energy 4.56%
Financial 15.73%
Healthcare 8.43%
Services 21.94%
Technology 19.85%
Transportation 3.57%
Utilities 3.33%

230 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 238 New 5,050
ABBVIE INC COM 15,725 207 1.33 263,751
ABIOMED INC COM 2,366 2,366 New 39,330
ACADIA HEALTHCARE COMPANY INC COM 2,390 324 15.70 36,550
ADVISORY BRD CO COM -1,982 Sold Out 0
AIR METHODS CORP COM PAR $.06 35,198 1,576 4.69 680,414
AKAMAI TECHNOLOGIES INC COM 10,566 122 1.17 151,242
ALIGN TECHNOLOGY INC COM 2,317 325 16.33 40,678
ALTRIA GROUP INC COM 25,940 498 1.96 459,449
AMERICAN CAMPUS CMNTYS INC COM 65,669 2,544 4.03 1,585,836
AMERICAN EXPRESS CO COM 229 New 2,794
AMERISAFE INC COM 19,571 -122 (0.62) 474,220
ANALOGIC CORP COM PAR $0.05 29,572 -982 (3.21) 336,239
ANSYS INC COM 17,858 2,500 16.28 207,110
APPLE INC COM 10,426 -204 (1.92) 80,593
APTARGROUP INC COM 5,705 1,941 51.55 86,589
ARTISAN PARTNERS ASSET MGMT IN CL A 16,004 695 4.54 332,587
ARUBA NETWORKS INC COM 1,795 256 16.63 73,525
ASPEN TECHNOLOGY INC COM 2,907 372 14.69 76,355
AT&T INC COM 22,811 72 .32 662,924