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) 1,937

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 9.66%
Conglomerates 1.83%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 2.14%
Energy 4.18%
Financial 16.04%
Healthcare 11.8%
Services 18.92%
Technology 17.31%
Transportation 3.34%
Utilities 3.02%

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 44,970 -1,493 (3.21) 1,014,661
ON ASSIGNMENT INC COM 39,921 -1,348 (3.27) 1,177,257
EURONET WORLDWIDE INC COM 39,407 -1,344 (3.3) 857,427
CUBIST PHARMACEUTICALS INC COM 35,502 -1,129 (3.08) 578,207
CHEMED CORP NEW COM 35,162 -1,120 (3.09) 343,685
AMSURG CORP COM 35,076 -1,147 (3.17) 727,419
ELECTRONICS FOR IMAGING INC COM 34,933 -1,138 (3.16) 769,611
PAREXEL INTL CORP COM 34,360 -1,185 (3.34) 635,480
DRESSER-RAND GROUP INC COM 30,999 -974 (3.05) 491,734
DYCOM INDS INC COM 30,794 -990 (3.12) 1,082,756
OFG BANCORP COM 30,027 -961 (3.1) 1,780,986
POPEYES LA KITCHEN INC COM 28,816 -950 (3.19) 714,861
URS CORP NEW COM 28,506 -868 (2.96) 490,889
MERIT MED SYS INC COM 28,168 -893 (3.07) 1,885,422
OCEANEERING INTL INC COM 27,973 -943 (3.26) 402,548
AERCAP HOLDINGS NV SHS 27,945 -862 (2.99) 631,959
MATTHEWS INTL CORP CL A 27,803 -863 (3.01) 639,890
BELDEN INC COM 27,506 -902 (3.17) 369,610
CARTER'S, INC. COM 27,186 -934 (3.32) 346,936
JARDEN CORP COM 26,825 -966 (3.48) 457,373