EAGLE ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 700
New Positions 62
Increased Positions 267
Decreased Positions 431
Positions with Activity 698
Sold Out Positions 73
Total Mkt Value (in $ millions) 18,053

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 7.35%
Conglomerates 1.2%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 5.1%
Energy 6.15%
Financial 10.89%
Healthcare 12.73%
Services 16.79%
Technology 22.45%
Transportation 2.58%
Utilities 0.12%

431 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 17,526 -2,311 (11.65) 481,353
AMERICAN SOFTWARE INC CL A 5,884 -49 (0.82) 609,082
ARTISAN PARTNERS ASSET MGMT IN CL A 53,024 -446 (0.83) 990,179
BIO RAD LABS INC CL A 7,440 -287 (3.71) 63,317
BOSTON BEER INC CL A 16,231 -1,520 (8.56) 71,715
CACI INTL INC CL A 16,549 -2,698 (14.02) 240,569
COWEN GROUP INC NEW CL A 11,618 -1,687 (12.68) 2,799,556
FACEBOOK INC CL A -4,305 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 13,312 -2,727 (17) 676,100
GAMESTOP CORP NEW CL A 2,856 -37 (1.29) 68,356
GENESEE & WYO INC CL A 5,226 -247 (4.51) 50,695
GLOBUS MED INC CL A 6,214 -744 (10.69) 460,303
HUB GROUP INC CL A 3,916 -122 (3.02) 79,969
IHS INC CL A 31,350 -900 (2.79) 234,199
MSC INDL DIRECT INC CL A 4,004 -189 (4.51) 45,294
NATIONAL BK HLDGS CORP CL A 3,160 -86 (2.65) 160,420
NEUSTAR INC CL A 5,244 -197 (3.62) 198,317
OCH ZIFF CAP MGMT GROUP CL A 12,355 -3,467 (21.91) 954,798
PANERA BREAD CO CL A 2,173 -102 (4.5) 14,747
SEMGROUP CORP CL A 23,139 -3,717 (13.84) 294,573