EAGLE BOSTON INVESTMENT MANAGEMENT INC Information

4 LIBERTY SQUARE, BOSTON, Massachusetts, 02109, (727) 573-3800

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 21
Decreased Positions 116
Positions with Activity 137
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,961

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 9.75%
Conglomerates 1.82%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 1.72%
Energy 4.06%
Financial 16.23%
Healthcare 11.98%
Services 19.17%
Technology 17.3%
Transportation 3.16%
Utilities 2.94%

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EURONET WORLDWIDE INC COM 45,812 -1,562 (3.3) 857,427
ASPEN TECHNOLOGY INC COM 44,026 -1,462 (3.21) 1,014,661
CUBIST PHARMACEUTICALS INC COM 38,289 -1,218 (3.08) 578,207
PAREXEL INTL CORP COM 37,029 -1,277 (3.34) 635,480
AMSURG CORP COM 36,749 -1,202 (3.17) 727,419
ON ASSIGNMENT INC COM 36,201 -1,222 (3.27) 1,177,257
CHEMED CORP NEW COM 35,358 -1,126 (3.09) 343,685
ELECTRONICS FOR IMAGING INC COM 34,071 -1,110 (3.16) 769,611
DRESSER-RAND GROUP INC COM 32,951 -1,035 (3.05) 491,734
DYCOM INDS INC COM 31,952 -1,028 (3.12) 1,082,756
AERCAP HOLDINGS NV SHS 31,130 -960 (2.99) 631,959
MATTHEWS INTL CORP CL A 29,557 -917 (3.01) 639,890
URS CORP NEW COM 29,473 -898 (2.96) 490,889
POPEYES LA KITCHEN INC COM 28,737 -947 (3.19) 714,861
OFG BANCORP COM 28,531 -913 (3.1) 1,780,986
CARTER'S, INC. COM 28,418 -976 (3.32) 346,936
OCEANEERING INTL INC COM 27,647 -932 (3.26) 402,548
AMERICAN EQTY INVT LIFE HLD CO COM 26,748 -1,073 (3.86) 1,138,227
BELDEN INC COM 26,712 -876 (3.17) 369,610
JARDEN CORP COM 26,175 -942 (3.48) 457,373