EAGLE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 691
New Positions 90
Increased Positions 354
Decreased Positions 332
Positions with Activity 686
Sold Out Positions 49
Total Mkt Value (in $ millions) 16,310

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.83%
Conglomerates 2.14%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 5.11%
Energy 3.76%
Financial 9.75%
Healthcare 17.18%
Services 17.61%
Technology 22.07%
Transportation 3.49%
Utilities 0.16%

332 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 202,284 -10,193 (4.8) 3,218,524
ANACOR PHARMACEUTICALS INC COM 201,859 -6,545 (3.14) 1,526,458
MICROSOFT CORP COM 187,562 -2,553 (1.34) 4,391,529
JETBLUE AIRWAYS CORP COM 185,093 -9,315 (4.79) 8,333,769
HONEYWELL INTL INC COM 171,263 -4,298 (2.45) 1,750,614
CAVIUM INC COM 159,640 -15,269 (8.73) 2,364,686
APPLE INC COM 153,838 -7,700 (4.77) 1,402,479
NATUS MEDICAL INC DEL COM 144,376 -4,330 (2.91) 3,566,592
PROCTER & GAMBLE CO COM 139,034 -4,225 (2.95) 1,960,986
HEXCEL CORP NEW COM 135,891 -1,627 (1.18) 2,742,510
UNIVERSAL ELECTRS INC COM 131,689 -4,169 (3.07) 3,016,932
ULTIMATE SOFTWARE GROUP INC COM 129,531 -1,122 (0.86) 741,702
LYONDELLBASELL INDUSTRIES N V SHS - A - 119,880 -101 (0.08) 1,481,826
TEAM HEALTH HOLDINGS INC COM 116,281 -539 (0.46) 1,961,547
AT&T INC COM 116,203 -674 (0.58) 3,554,704
ST JUDE MED INC COM 115,228 -6,533 (5.37) 1,661,778
VITAMIN SHOPPE INC COM 113,385 -7,927 (6.53) 3,243,271
HOME DEPOT INC COM 111,195 -5,043 (4.34) 959,160
RECEPTOS INC COM 110,751 -5,342 (4.6) 477,394
ALLERGAN PLC SHS 99,822 -7,411 (6.91) 326,238