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) 3,654

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.97%
Energy 6.47%
Financial 15.74%
Healthcare 8.67%
Services 21.34%
Technology 18.23%
Transportation 3.9%
Utilities 4.6%

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 -293 Sold Out 0
INFOBLOX INC COM -11,493 Sold Out 0
ROCKWELL COLLINS INC COM -227 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -282 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ -322 Sold Out 0
SCHWAB STRATEGIC TR US LCAP GR ETF -248 Sold Out 0
WADDELL & REED FINL INC CL A -3,582 Sold Out 0
SERVICESOURCE INTL LLC COM 99 40 67.64 30,585
BROOKLINE BANCORP INC DEL COM 151 New 17,679
DEERE & CO COM 186 New 2,267
ABBOTT LABS COM 210 -23 (9.82) 5,050
AMERICAN EXPRESS CO COM 245 New 2,794
SM ENERGY CO COM 302 New 3,875
ROCKWELL AUTOMATION INC COM 357 -53 (12.98) 3,253
CHEVRON CORP NEW COM 406 (0.12) 3,400
THOR INDS INC COM 411 New 7,985
INTRALINKS HLDGS INC COM 448 182 68.54 55,315
RAVEN INDS INC COM 549 220 67.03 22,490
O REILLY AUTOMOTIVE INC NEW COM 569 -45 (7.34) 3,787
EMERGENT BIOSOLUTIONS INC COM 578 230 65.85 27,125