EAGLE ASSET MANAGEMENT INC Information

880 CARILLON PARKWAY, ST PETERSBURG, Florida, 33716, (727) 573-2453

Report Date: 06/30/2015

Position Statistics

Total Positions 694
New Positions 90
Increased Positions 354
Decreased Positions 335
Positions with Activity 689
Sold Out Positions 52
Total Mkt Value (in $ millions) 17,866

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.78%
Conglomerates 2.06%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 5.01%
Energy 3.84%
Financial 9.71%
Healthcare 16.91%
Services 17.56%
Technology 22.23%
Transportation 3.42%
Utilities 0.15%

694 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANACOR PHARMACEUTICALS INC COM 227,732 -7,384 (3.14) 1,526,458
CENTENE CORP DEL COM 225,715 -11,374 (4.8) 3,218,524
MICROSOFT CORP COM 205,084 -2,792 (1.34) 4,391,529
GENESCO INC COM 196,969 3,102 1.60 3,044,812
JETBLUE AIRWAYS CORP COM 191,510 -9,638 (4.79) 8,333,769
WASTE CONNECTIONS INC COM 184,827 2,430 1.33 3,686,951
HONEYWELL INTL INC COM 183,902 -4,615 (2.45) 1,750,614
THORATEC CORP COM NEW 181,354 37,384 25.97 2,865,437
FORTINET INC COM 171,240 497 .29 3,586,928
APPLE INC COM 170,121 -8,515 (4.77) 1,402,479
NATUS MEDICAL INC DEL COM 161,067 -4,830 (2.91) 3,566,592
CAVIUM INC COM 160,326 -15,335 (8.73) 2,364,686
WHITEWAVE FOODS CO COM 159,328 3,502 2.25 3,086,562
UNIVERSAL ELECTRS INC COM 156,398 -4,952 (3.07) 3,016,932
PROCTER & GAMBLE CO COM 150,408 -4,571 (2.95) 1,960,986
MARTIN MARIETTA MATLS INC COM 147,362 6,024 4.26 939,686
QUAKER CHEM CORP COM 144,924 2,965 2.09 1,563,368
HEXCEL CORP NEW COM 142,309 -1,704 (1.18) 2,742,510
IPG PHOTONICS CORP COM 140,862 4,064 2.97 1,527,455
LYONDELLBASELL INDUSTRIES N V SHS - A - 139,040 -117 (0.08) 1,481,826