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
EATON CORP PLC SHS 81,425 -60,443 (42.61) 1,492,122
ANIXTER INTL INC COM 4,550 -43,469 (90.53) 76,542
ALEXION PHARMACEUTICALS INC COM -42,464 Sold Out 0
BUFFALO WILD WINGS INC COM 59,726 -36,649 (38.03) 309,317
ISIS PHARMACEUTICALS INC COM 17,134 -35,819 (67.64) 349,534
UNITED PARCEL SERVICE INC CL B -35,420 Sold Out 0
MICROCHIP TECHNOLOGY INC COM 14,054 -34,294 (70.93) 342,038
UNITED NAT FOODS INC COM 32,079 -29,608 (48) 663,603
PALL CORP COM -24,747 Sold Out 0
HURON CONSULTING GROUP INC COM 21,988 -23,733 (51.91) 299,033
ALCOA INC COM 18,728 -20,312 (52.03) 2,267,372
SIRIUS XM HLDGS INC COM 33,420 -20,308 (37.8) 8,984,002
AETNA INC NEW COM 94,306 -20,280 (17.7) 817,066
ASSURED GUARANTY LTD COM -19,425 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -19,214 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -19,196 Sold Out 0
SEATTLE GENETICS INC COM 15,628 -18,059 (53.61) 388,173
RICE ENERGY INC COM 41,688 -17,737 (29.85) 2,351,283
MICHAEL KORS HLDGS LTD SHS -16,452 Sold Out 0
IROBOT CORP COM -16,061 Sold Out 0


Create your free portfolio