EAGLE BOSTON INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 176
New Positions 3
Increased Positions 8
Decreased Positions 168
Positions with Activity 176
Sold Out Positions 46
Total Mkt Value (in $ millions) 793

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5.68%
Conglomerates 2.74%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 1.36%
Energy 1.46%
Financial 15.57%
Healthcare 12.9%
Services 22.36%
Technology 17.15%
Transportation 3.37%
Utilities 3.09%

176 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 20,574 -9,925 (32.54) 286,780
EURONET WORLDWIDE INC COM 20,071 -8,733 (30.32) 293,014
DYCOM INDS INC COM 17,375 -11,826 (40.5) 263,018
ASPEN TECHNOLOGY INC COM 16,324 -10,068 (38.15) 367,820
ON ASSIGNMENT INC COM 16,070 -5,667 (26.07) 419,367
MERIT MED SYS INC COM 15,819 -7,644 (32.58) 618,881
PAREXEL INTL CORP COM 15,517 -12,159 (43.93) 225,012
CARTER'S, INC. COM 15,469 -6,556 (29.77) 152,542
MEDNAX INC COM 15,066 -7,200 (32.34) 178,002
JARDEN CORP COM 15,008 -9,401 (38.51) 272,870
ELECTRONICS FOR IMAGING INC COM 14,893 -6,353 (29.9) 325,887
CHEMED CORP NEW COM 12,927 -8,783 (40.46) 87,074
POPEYES LA KITCHEN INC COM 12,772 -4,373 (25.51) 210,481
1 800 FLOWERS COM CL A 12,617 -4,488 (26.24) 1,268,040
DEALERTRACK TECHNOLOGIES INC COM 12,186 -2,163 (15.07) 196,333
MATTHEWS INTL CORP CL A 11,887 -3,691 (23.7) 220,736
HANNON ARMSTRONG SUST INFR CAP COM 11,617 -5,549 (32.33) 578,840
NATIONAL BK HLDGS CORP CL A 11,456 -2,006 (14.9) 529,396
PROVIDENCE SVC CORP COM 11,409 -1,701 (12.98) 242,441
BOTTOMLINE TECH DEL INC COM 11,342 -2,778 (19.68) 413,034