GANNETT WELSH & KOTLER Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 231
New Positions 7
Increased Positions 150
Decreased Positions 77
Positions with Activity 227
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,086

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 3.56%
Energy 4.49%
Financial 15.33%
Healthcare 9.52%
Services 22.36%
Technology 18.93%
Transportation 3.45%
Utilities 3.59%

231 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 -1,741 Sold Out 0
CHEFS WHSE INC COM -5,338 Sold Out 0
CHEVRON CORP NEW COM -350 Sold Out 0
CYBERONICS INC COM -1,277 Sold Out 0
HALYARD HEALTH INC COM -37 Sold Out 0
HANGER INC COM NEW -17,608 Sold Out 0
LEGACY TEX FINL GROUP INC COM -24,626 Sold Out 0
LORILLARD INC COM -12,800 Sold Out 0
RESMED INC COM -3,804 Sold Out 0
SEADRILL LIMITED SHS -3,094 Sold Out 0
SM ENERGY CO COM -139 Sold Out 0
STEINER LEISURE LTD ORD -9,755 Sold Out 0
TRANSOCEAN LTD REG SHS -3,577 Sold Out 0
BROOKLINE BANCORP INC DEL COM 176 New 17,679
DEERE & CO COM 195 195 New 2,267
ABBOTT LABS COM 229 New 5,050
AMERICAN EXPRESS CO COM 229 New 2,794
ROCKWELL AUTOMATION INC COM 244 -32 (11.47) 2,216
THOR INDS INC COM 379 -82 (17.85) 6,560
INTERNATIONAL BUSINESS MACHS COM 457 New 2,940