GANNETT WELSH & KOTLER Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 236
New Positions 19
Increased Positions 155
Decreased Positions 80
Positions with Activity 235
Sold Out Positions 14
Total Mkt Value (in $ millions) 4,371

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 6.2%
Conglomerates 0.04%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.53%
Energy 4.89%
Financial 16.47%
Healthcare 9.24%
Services 20.85%
Technology 19.35%
Transportation 3.49%
Utilities 3.17%

236 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BOSTON BEER INC CL A -1,982 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -11,505 Sold Out 0
COHU INC COM -1,007 Sold Out 0
HCP INC COM -4,829 Sold Out 0
HYPERION THERAPEUTICS INC COM -3,162 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -11,102 Sold Out 0
ISHARES TR SELECT DIVID ETF -4,488 Sold Out 0
NOBLE ENERGY INC COM -7,176 Sold Out 0
PROS HOLDINGS INC COM -10,392 Sold Out 0
ROCKWELL AUTOMATION INC COM -249 Sold Out 0
ROSETTA RESOURCES INC COM -2,574 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,522 Sold Out 0
TRACTOR SUPPLY CO COM -12,431 Sold Out 0
WHITING PETE CORP NEW COM -1,096 Sold Out 0
BROOKLINE BANCORP INC DEL COM 179 New 17,679
DEERE & CO COM 200 2 .93 2,288
AMERICAN EXPRESS CO COM 218 2 .72 2,814
ABBOTT LABS COM 236 2 .91 5,096
THOR INDS INC COM 380 -23 (5.64) 6,190
INTERNATIONAL BUSINESS MACHS COM 458 -14 (3.06) 2,850


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