FRONTIER CAPITAL MANAGEMENT CO LLC Information

99 SUMMER STREET, BOSTON, Massachusetts, 02110,

Report Date: 09/30/2014

Position Statistics

Total Positions 361
New Positions 14
Increased Positions 158
Decreased Positions 182
Positions with Activity 340
Sold Out Positions 11
Total Mkt Value (in $ millions) 13,349

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 8.38%
Conglomerates 0.02%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 1.35%
Energy 6.35%
Financial 13.2%
Healthcare 9.95%
Services 11.73%
Technology 27.39%
Transportation 5.47%
Utilities 1.3%

340 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 -19 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -39,494 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -5,631 Sold Out 0
GENERAL MTRS CO COM -2,324 Sold Out 0
KIOR INC CL A -75 Sold Out 0
MEDICINES CO COM -5,401 Sold Out 0
NII HLDGS INC CL B NEW -449 Sold Out 0
ORBITAL SCIENCES CORP COM -2,100 Sold Out 0
QUIKSILVER INC COM -4,943 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -15,396 Sold Out 0
VERITIV CORP COM -1 Sold Out 0
DYNAMIC MATLS CORP COM 2 -1,702 (99.91) 90
NOBLE ENERGY INC COM 14 -12 (46.26) 244
DANA HLDG CORP COM 24 5 22.75 1,133
GRAINGER W W INC COM 27 27 New 110
CIT GROUP INC COM NEW 28 4 16.56 563
COMPUTER SCIENCES CORP COM 28 4 18.62 446
SLM CORP COM 30 2 5.30 3,177
INTL PAPER CO COM 31 -5 (13.7) 567
ACTUANT CORP CL A NEW 32 7 25.93 1,020