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) 13,470

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 9.07%
Conglomerates 0.06%
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 0.48%
Energy 8.11%
Financial 12.29%
Healthcare 9.78%
Services 11.25%
Technology 26.83%
Transportation 5.07%
Utilities 1.17%

363 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIBER INC COM 15,056 1,171 8.44 3,962,064
WORLD FUEL SVCS CORP COM 14,958 -2,309 (13.37) 336,895
LEUCADIA NATL CORP COM 14,948 -878 (5.55) 603,954
LIFELOCK INC COM 14,868 2,921 24.45 1,012,788
FTI CONSULTING INC COM 14,667 3,104 26.84 401,604
CELLDEX THERAPEUTICS INC NEW COM 14,526 14,526 New 922,891
TREX CO INC COM 14,261 -722 (4.82) 381,610
TEXAS CAPITAL BANCSHARES INC COM 14,246 825 6.15 264,359
HORSEHEAD HLDG CORP COM 14,083 -786 (5.28) 701,007
MARTIN MARIETTA MATLS INC COM 13,617 -927 (6.37) 104,300
TILLYS INC CL A 13,278 -458 (3.34) 1,629,222
REALPAGE INC COM 13,142 701 5.63 825,516
PACKAGING CORP AMER COM 13,097 -595 (4.34) 194,892
INTERNATIONAL SPEEDWAY CORP CL A 13,087 948 7.81 393,367
QUINSTREET INC COM 12,836 -2,434 (15.94) 2,778,414
ALTERA CORP COM 12,773 -786 (5.8) 363,495
PIEDMONT NAT GAS INC COM 12,732 943 8.00 342,271
MERIT MED SYS INC COM 12,700 2,450 23.91 1,029,204
FURMANITE CORPORATION COM 12,430 776 6.66 1,368,925
QLOGIC CORP COM 12,403 2,400 23.99 1,390,474