EAGLE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 669
New Positions 67
Increased Positions 273
Decreased Positions 388
Positions with Activity 661
Sold Out Positions 61
Total Mkt Value (in $ millions) 17,831

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 4.81%
Conglomerates 2.01%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.13%
Energy 4.65%
Financial 9.19%
Healthcare 15.98%
Services 17.5%
Technology 23.07%
Transportation 3.4%
Utilities 0.1%

388 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -13,134 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 23,655 -8,531 (26.51) 512,021
BIO RAD LABS INC CL A 3,296 -4,651 (58.52) 23,989
BOSTON BEER INC CL A -18,371 Sold Out 0
CATO CORP NEW CL A 12,537 -281 (2.2) 296,729
FOREST CITY ENTERPRISES INC CL A 17,188 -522 (2.95) 699,534
FORTRESS INVESTMENT GROUP LLC CL A 14,977 -166 (1.1) 1,791,526
GENESEE & WYO INC CL A 2,192 -1,757 (44.49) 23,002
GLOBUS MED INC CL A 1,643 -404 (19.73) 121,669
HUB GROUP INC CL A -952 Sold Out 0
IHS INC CL A 20,394 -2,391 (10.49) 162,712
INGRAM MICRO INC CL A -2,856 Sold Out 0
MADISON SQUARE GARDEN CO CL A 1,125 -27 (2.32) 13,767
NEUSTAR INC CL A 1,918 -2,980 (60.85) 68,687
SEMGROUP CORP CL A 13,311 -3,569 (21.14) 156,105
TOWERS WATSON & CO CL A 3,357 -4 (0.12) 26,066
TYSON FOODS INC CL A 1,936 -20 (1.04) 50,097
SIMMONS 1ST NATL CORP CL A $1 PAR 4,891 -963 (16.46) 111,945
UNITED PARCEL SERVICE INC CL B 35,959 -25,175 (41.18) 366,554
UNIVERSAL HLTH SVCS INC CL B 22,924 -390 (1.67) 186,842


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