GANNETT WELSH & KOTLER Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 10
Increased Positions 144
Decreased Positions 82
Positions with Activity 226
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,747

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.94%
Energy 6.52%
Financial 15.6%
Healthcare 8.54%
Services 21.26%
Technology 18.32%
Transportation 3.91%
Utilities 4.69%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FRESH MKT INC COM -290 Sold Out 0
INFOBLOX INC COM -11,073 Sold Out 0
ROCKWELL COLLINS INC COM -223 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -285 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -323 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -250 Sold Out 0
WADDELL & REED FINL INC CL A -3,713 Sold Out 0
DEERE & CO COM 187 New 2,267
AMERICAN EXPRESS CO COM 244 New 2,794
INTERNATIONAL BUSINESS MACHS COM 593 -48 (7.49) 3,090
ROCKWELL AUTOMATION INC COM 376 -56 (12.98) 3,253
CHEVRON CORP NEW COM 422 (0.12) 3,400
O REILLY AUTOMOTIVE INC NEW COM 583 -46 (7.34) 3,787
SM ENERGY CO COM 334 New 3,875
ABBOTT LABS COM 216 -23 (9.82) 5,050
KIMBERLY CLARK CORP COM 653 77 13.30 6,141
BOSTON BEER INC CL A 1,458 319 27.99 6,672
GOOGLE INC CL A 4,344 -158 (3.51) 7,468
GOOGLE INC CL C 4,291 -144 (3.26) 7,488
THOR INDS INC COM 426 New 7,985


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