FRONTIER CAPITAL MANAGEMENT CO LLC Information

99 SUMMER STREET, BOSTON, Massachusetts, 02110,

Report Date: 06/30/2015

Position Statistics

Total Positions 383
New Positions 22
Increased Positions 209
Decreased Positions 144
Positions with Activity 353
Sold Out Positions 22
Total Mkt Value (in $ millions) 13,722

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 5.54%
Conglomerates
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 2.06%
Energy 2.52%
Financial 14.93%
Healthcare 12.42%
Services 13.33%
Technology 26%
Transportation 4.24%
Utilities 1.12%

383 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 2,950 9 .29 178,784
INTERSECT ENT INC COM 2,935 -4 (0.12) 98,927
WEX INC COM 2,880 -24,278 (89.4) 28,222
HORSEHEAD HLDG CORP COM 2,850 -3 (0.12) 344,247
AMGEN INC COM 2,820 New 15,967
CELGENE CORP COM 2,415 New 18,398
BLACKROCK INC COM 2,230 New 6,631
AMERICAN INTL GROUP INC COM NEW 2,204 New 34,377
JPMORGAN CHASE & CO COM 2,006 New 29,270
ORACLE CORP COM 1,852 New 46,359
AMERICAN EXPRESS CO COM 1,749 1,749 New 22,999
BIODELIVERY SCIENCES INTL INC COM 1,701 -1,989 (53.91) 208,683
TEVA PHARMACEUTICAL INDS LTD ADR 1,698 New 24,600
BIOGEN INC COM 1,671 605 56.79 5,243
GENESEE & WYO INC CL A 1,658 New 23,285
PUMA BIOTECHNOLOGY INC COM 1,193 -1,233 (50.82) 13,171
BOOT BARN HLDGS INC COM 909 -7 (0.73) 28,760
HAWAIIAN HOLDINGS INC COM 865 865 New 39,820
V F CORP COM 576 -74,989 (99.24) 7,473
ALCOA INC COM 567 New 57,406