FRONTIER CAPITAL MANAGEMENT CO LLC Information

99 SUMMER STREET, BOSTON, Massachusetts, 02110,

Report Date: 09/30/2014

Position Statistics

Total Positions 362
New Positions 14
Increased Positions 158
Decreased Positions 183
Positions with Activity 341
Sold Out Positions 11
Total Mkt Value (in $ millions) 13,003

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 7.62%
Conglomerates 0.01%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 1.37%
Energy 5.01%
Financial 13.38%
Healthcare 10.29%
Services 11.85%
Technology 28.39%
Transportation 5.43%
Utilities 1.39%

341 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM -18 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -39,029 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -5,327 Sold Out 0
GENERAL MTRS CO COM -2,247 Sold Out 0
KIOR INC CL A -75 Sold Out 0
MEDICINES CO COM -5,594 Sold Out 0
NII HLDGS INC CL B NEW -221 Sold Out 0
ORBITAL SCIENCES CORP COM -1,828 Sold Out 0
QUIKSILVER INC COM -5,161 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -13,937 Sold Out 0
VERITIV CORP COM -1 Sold Out 0
DYNAMIC MATLS CORP COM 1 -1,559 (99.91) 90
NOBLE ENERGY INC COM 12 -10 (46.26) 244
DANA HLDG CORP COM 23 4 22.75 1,133
CIT GROUP INC COM NEW 26 4 16.56 563
GRAINGER W W INC COM 27 27 New 110
COMPUTER SCIENCES CORP COM 28 4 18.62 446
ACTUANT CORP CL A NEW 29 6 25.93 1,020
INTL PAPER CO COM 30 -5 (13.7) 567
SLM CORP COM 31 2 5.30 3,177


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