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) 4,703

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 6.24%
Conglomerates 0.09%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 2.68%
Energy 3.41%
Financial 15.26%
Healthcare 10.76%
Services 24.53%
Technology 17.12%
Transportation 3.51%
Utilities 2.68%

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 200 New 5,050
ABBVIE INC COM 24,636 1,245 5.32 401,823
ABIOMED INC COM 2,938 260 9.70 28,186
ACADIA HEALTHCARE COMPANY INC COM 12,862 10,551 456.62 205,984
AIR METHODS CORP COM PAR $.06 13,760 -11,702 (45.96) 372,601
AKAMAI TECHNOLOGIES INC COM 9,644 2,138 28.48 168,698
ALIGN TECHNOLOGY INC COM 14,448 -3,121 (17.77) 176,585
ALKERMES PLC SHS 8,355 3,649 77.55 190,974
ALPHABET INC CAP STK CL A 7,079 2,318 48.69 9,903
ALPHABET INC CAP STK CL C 4,656 -18 (0.38) 6,633
ALTRIA GROUP INC COM 33,097 -854 (2.52) 499,118
AMERICAN CAMPUS CMNTYS INC COM 71,871 3,315 4.84 1,451,656
AMERISAFE INC COM 36,662 -426 (1.15) 593,908
AMICUS THERAPEUTICS INC COM 2,467 1,144 86.46 417,435
ANALOGIC CORP COM PAR $0.05 27,122 50 .19 323,151
ANSYS INC COM 18,564 -562 (2.94) 200,888
APPLE INC COM 7,314 24 .33 76,113
APTARGROUP INC COM 10,786 1,339 14.18 134,595
ARTISAN PARTNERS ASSET MGMT IN CL A 5,422 821 17.83 175,478
ASPEN TECHNOLOGY INC COM -31,832 Sold Out 0


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