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) 4,222

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.51%
Energy 4.53%
Financial 15.79%
Healthcare 8.51%
Services 21.98%
Technology 19.73%
Transportation 3.53%
Utilities 3.32%

230 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVISORY BRD CO COM -2,007 Sold Out 0
CHEFS WHSE INC COM -5,114 Sold Out 0
CHEVRON CORP NEW COM -364 Sold Out 0
CYBERONICS INC COM -1,507 Sold Out 0
HALYARD HEALTH INC COM -38 Sold Out 0
HANGER INC COM NEW -20,180 Sold Out 0
LEGACY TEX FINL GROUP INC COM -28,497 Sold Out 0
LORILLARD INC COM -13,251 Sold Out 0
RESMED INC COM -3,877 Sold Out 0
SEADRILL LIMITED SHS -3,443 Sold Out 0
SM ENERGY CO COM -195 Sold Out 0
STEINER LEISURE LTD ORD -10,111 Sold Out 0
TRANSOCEAN LTD REG SHS -3,586 Sold Out 0
ROCKWELL AUTOMATION INC COM 260 -34 (11.47) 2,216
DEERE & CO COM 207 207 New 2,267
AMERICAN EXPRESS CO COM 233 New 2,794
INTERNATIONAL BUSINESS MACHS COM 473 New 2,940
O REILLY AUTOMOTIVE INC NEW COM 752 -41 (5.15) 3,592
ABBOTT LABS COM 240 New 5,050
THOR INDS INC COM 410 -89 (17.85) 6,560