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) 13,663

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 2.07%
Energy 2.43%
Financial 15.01%
Healthcare 12.47%
Services 13.33%
Technology 25.95%
Transportation 4.29%
Utilities 1.13%

383 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 120,367 7,993 7.11 1,203,551
NXP SEMICONDUCTORS N V COM 120,339 -10,951 (8.34) 1,228,320
KAR AUCTION SVCS INC COM 119,073 -641 (0.54) 3,046,908
IMAX CORP COM 116,937 -151 (0.13) 3,125,832
COGENT COMMUNICATIONS HLDGS IN COM NEW 116,134 -24,976 (17.7) 3,700,880
AMERICAN AIRLS GROUP INC COM 114,258 -624 (0.54) 2,739,340
PAREXEL INTL CORP COM 113,551 63,360 126.24 1,634,299
ALLIED WRLD ASSUR COM HLDG AG SHS 113,121 10,507 10.24 2,662,927
DOLLAR GEN CORP NEW COM 111,740 111,740 New 1,397,968
CENTENE CORP DEL COM 111,451 -27,014 (19.51) 1,570,402
ALLIANCE DATA SYSTEMS CORP COM 110,668 12,827 13.11 404,786
SHERWIN WILLIAMS CO COM 110,645 -85 (0.08) 397,703
CYTEC INDS INC COM 109,332 4,234 4.03 1,473,675
ROSS STORES INC COM 105,832 -713 (0.67) 1,995,696
INTREXON CORP COM 101,935 -45,040 (30.64) 1,563,422
ALKERMES PLC SHS 100,077 -49,697 (33.18) 1,422,957
AON PLC SHS CL A 99,367 22,029 28.48 998,266
E TRADE FINANCIAL CORP COM NEW 94,749 3,510 3.85 3,340,946
HENRY JACK & ASSOC INC COM 93,486 -1,575 (1.66) 1,341,071
BELDEN INC COM 91,121 -311 (0.34) 1,531,442


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