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%

335 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 168 -3 (1.99) 24,688
ARTISAN PARTNERS ASSET MGMT IN CL A 20,310 -4,139 (16.93) 425,345
BOOZ ALLEN HAMILTON HLDG CORP CL A 15,453 -40 (0.26) 557,280
CACI INTL INC CL A 14,778 -96 (0.64) 179,931
CATO CORP NEW CL A 8,555 -2,843 (24.94) 222,723
FOREST CITY ENTERPRISES INC CL A 16,204 -130 (0.8) 693,947
LIBERTY MEDIA CORP DELAWARE CL A 2,029 -20 (0.99) 53,680
MSC INDL DIRECT INC CL A 1,891 -70 (3.57) 26,533
SWIFT TRANSN CO CL A 14,893 -98 (0.66) 625,214
TYSON FOODS INC CL A 2,185 -36 (1.64) 49,277
ZILLOW GROUP INC CL A 52,484 -230 (0.44) 643,980
ZOETIS INC CL A 7,219 -536 (6.91) 147,395
SIMMONS 1ST NATL CORP CL A $1 PAR -5,088 Sold Out 0
PHIBRO ANIMAL HEALTH CORP CL A COM -13,192 Sold Out 0
UNITED PARCEL SERVICE INC CL B -37,520 Sold Out 0
FEDERAL AGRIC MTG CORP CL C 6,584 -1,227 (15.71) 246,147
3M CO COM 44,525 -432 (0.96) 294,206
ACORDA THERAPEUTICS INC COM 81,433 -3,161 (3.74) 2,369,994
AETNA INC NEW COM 92,304 -19,849 (17.7) 817,066
AIRGAS INC COM 4,662 -346 (6.91) 45,699


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