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) 4,490

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 6.42%
Conglomerates 0.08%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 2.65%
Energy 3.35%
Financial 15.37%
Healthcare 10.92%
Services 24.28%
Technology 16.85%
Transportation 3.57%
Utilities 2.62%

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 -29,581 Sold Out 0
CONOCOPHILLIPS COM -5,355 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -1,263 Sold Out 0
F5 NETWORKS INC COM -6,328 Sold Out 0
GORMAN RUPP CO COM -1,107 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -314 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -17,177 Sold Out 0
ISHARES TR SELECT DIVID ETF -9,622 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -427 Sold Out 0
KIRBY CORP COM -7,004 Sold Out 0
LINCOLN ELEC HLDGS INC COM -6,722 Sold Out 0
MONSANTO CO NEW COM -6,315 Sold Out 0
PRICE T ROWE GROUP INC COM -1,135 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -11,705 Sold Out 0
ABBOTT LABS COM 189 New 5,050
BROOKLINE BANCORP INC DEL COM 198 New 17,679
PROCTER & GAMBLE CO COM 301 -30 (9.01) 3,758
O REILLY AUTOMOTIVE INC NEW COM 339 -57 (14.41) 1,337
JOHNSON & JOHNSON COM 373 -857 (69.67) 3,326
KIMBERLY CLARK CORP COM 1,000 -214 (17.66) 7,937


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