EAGLE BOSTON INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 3
Increased Positions 21
Decreased Positions 115
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,928

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 10.32%
Conglomerates 1.83%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 1.24%
Energy 3.76%
Financial 16.56%
Healthcare 12.25%
Services 19.06%
Technology 17.31%
Transportation 3.23%
Utilities 2.91%

136 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 42,117 -1,436 (3.3) 857,427
ASPEN TECHNOLOGY INC COM 39,856 -1,324 (3.21) 1,014,661
DRESSER-RAND GROUP INC COM 39,294 -1,235 (3.05) 491,734
PAREXEL INTL CORP COM 39,006 -1,346 (3.34) 635,480
CUBIST PHARMACEUTICALS INC COM 38,480 -1,224 (3.08) 578,207
AMSURG CORP COM 37,171 -1,215 (3.17) 727,419
CHEMED CORP NEW COM 35,585 -1,134 (3.09) 343,685
DYCOM INDS INC COM 35,579 -1,144 (3.12) 1,082,756
ELECTRONICS FOR IMAGING INC COM 35,310 -1,150 (3.16) 769,611
ON ASSIGNMENT INC COM 32,257 -1,089 (3.27) 1,177,257
OFG BANCORP COM 29,778 -953 (3.1) 1,780,986
URS CORP NEW COM 29,502 -899 (2.96) 490,889
POPEYES LA KITCHEN INC COM 29,481 -972 (3.19) 714,861
MATTHEWS INTL CORP CL A 28,840 -895 (3.01) 639,890
JARDEN CORP COM 28,147 -1,013 (3.48) 457,373
AERCAP HOLDINGS NV SHS 27,971 -863 (2.99) 631,959
CARTER'S, INC. COM 27,727 -953 (3.32) 346,936
AMERICAN EQTY INVT LIFE HLD CO COM 26,862 -1,077 (3.86) 1,138,227
OCEANEERING INTL INC COM 26,298 -887 (3.26) 402,548
BELDEN INC COM 25,880 -848 (3.17) 369,610