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 ▲
ASPEN TECHNOLOGY INC COM -29,163 Sold Out 0
CONOCOPHILLIPS COM -5,354 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -1,270 Sold Out 0
F5 NETWORKS INC COM -6,327 Sold Out 0
GORMAN RUPP CO COM -1,109 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -315 Sold Out 0
ISHARES TR SELECT DIVID ETF -9,644 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -17,197 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -427 Sold Out 0
KIRBY CORP COM -7,114 Sold Out 0
LINCOLN ELEC HLDGS INC COM -6,688 Sold Out 0
MONSANTO CO NEW COM -6,048 Sold Out 0
PRICE T ROWE GROUP INC COM -1,141 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -11,721 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM 343 -58 (14.41) 1,337
JOHNSON & JOHNSON COM 375 -860 (69.67) 3,326
PROCTER & GAMBLE CO COM 301 -30 (9.01) 3,758
ABBOTT LABS COM 190 New 5,050
ALPHABET INC CAP STK CL C 4,708 -18 (0.38) 6,633
KIMBERLY CLARK CORP COM 1,001 -215 (17.66) 7,937


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