GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 10
Increased Positions 145
Decreased Positions 82
Positions with Activity 227
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,777

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 3.86%
Energy 7.16%
Financial 15.36%
Healthcare 8.44%
Services 22.7%
Technology 17.81%
Transportation 3.83%
Utilities 4.14%

232 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 217 -24 (9.82) 5,050
ABBVIE INC COM 13,402 13,115 4,566.85 252,010
ACADIA HEALTHCARE COMPANY INC COM 973 973 New 19,985
ADVISORY BRD CO COM 1,468 586 66.48 28,370
AIR METHODS CORP COM PAR $.06 39,804 2,667 7.18 784,779
AKAMAI TECHNOLOGIES INC COM 8,784 2 .02 147,104
ALIGN TECHNOLOGY INC COM 1,540 605 64.79 27,318
ALTRIA GROUP INC COM 18,123 -123 (0.67) 434,178
AMERICAN CAMPUS CMNTYS INC COM 47,658 1,993 4.37 1,190,849
AMERICAN EXPRESS CO COM 257 New 2,794
AMERISAFE INC COM 17,143 924 5.70 467,111
ANALOGIC CORP COM PAR $0.05 25,283 1,241 5.16 346,109
ANSYS INC COM 13,488 60 .45 174,561
APPLE INC COM 8,065 -220 (2.65) 82,578
APTARGROUP INC COM 4,233 391 10.19 66,654
ARTISAN PARTNERS ASSET MGMT IN CL A 16,209 16,209 New 300,556
ARUBA NETWORKS INC COM 877 352 67.04 48,450
ASPEN TECHNOLOGY INC COM 2,307 904 64.38 51,540
AT&T INC COM 22,890 -200 (0.87) 644,050
B & G FOODS INC NEW COM 677 80 13.41 22,960