FRONTIER CAPITAL MANAGEMENT CO LLC Information

99 SUMMER STREET, BOSTON, Massachusetts, 02110,

Report Date: 06/30/2014

Position Statistics

Total Positions 363
New Positions 11
Increased Positions 128
Decreased Positions 213
Positions with Activity 341
Sold Out Positions 15
Total Mkt Value (in $ millions) 13,330

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 9.18%
Conglomerates 0.06%
Consumer Cyclical 7.83%
Consumer/Non-Cyclical 0.49%
Energy 7.58%
Financial 12.51%
Healthcare 9.94%
Services 11.17%
Technology 27.17%
Transportation 5.21%
Utilities 1.15%

341 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 2,531 -1,093 (30.16) 48,526
AMPHENOL CORP NEW CL A 83,965 -1,282 (1.5) 807,978
BLACKHAWK NETWORK HLDGS INC CL A 12,016 -6,442 (34.9) 423,828
BROADCOM CORP CL A 4,851 57 1.19 118,643
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,706 -464 (11.12) 82,345
DSW INC CL A 36,553 36,553 New 1,180,276
EP ENERGY CORP CL A 25,038 25,038 New 1,454,007
FIDELITY NATIONAL FINANCIAL IN CL A -19 Sold Out 0
GENESEE & WYO INC CL A 76,959 2,090 2.79 745,151
GOOGLE INC CL A 3,097 -390 (11.2) 5,116
GREEN DOT CORP CL A 9,541 -599 (5.91) 494,840
HUB GROUP INC CL A 60,534 -1,175 (1.9) 1,476,450
IHS INC CL A 122,288 17,511 16.71 942,272
INGRAM MICRO INC CL A 57,578 2,519 4.58 2,087,656
INTERNATIONAL SPEEDWAY CORP CL A 12,782 926 7.81 393,367
KIOR INC CL A 1,580 -31 (1.95) 8,318,239
RE MAX HLDGS INC CL A 515 -23 (4.21) 16,987
TILLYS INC CL A 12,822 -443 (3.34) 1,629,222
WADDELL & REED FINL INC CL A 23,815 -950 (3.83) 444,730
YELP INC CL A 36,519 11,469 45.79 481,215