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
NAVIGATORS GROUP INC COM 56,019 3,412 6.49 716,535
MERITOR INC COM 55,735 -299 (0.53) 3,958,475
LAM RESEARCH CORP COM 55,711 -14,581 (20.74) 724,749
CERNER CORP COM 53,817 -112 (0.21) 750,378
ACTIVISION BLIZZARD INC COM 53,742 51,258 2,063.35 2,083,842
INTEGRATED DEVICE TECHNOLOGY COM 53,148 346 .66 2,781,146
L BRANDS INC COM 53,082 -1,307 (2.4) 657,602
JABIL CIRCUIT INC COM 52,342 2,342 4.68 2,584,770
HUMANA INC COM 52,305 -64,624 (55.27) 287,250
MASTEC INC COM 51,119 -426 (0.83) 2,773,677
KRATON PERFORMANCE POLYMERS COM 49,925 788 1.61 2,432,996
FOX FACTORY HLDG CORP COM 49,355 -60 (0.12) 3,108,007
WISDOMTREE INVTS INC COM 48,523 -81 (0.17) 1,948,706
FIRST HORIZON NATL CORP COM 48,444 1,797 3.85 3,056,411
ON SEMICONDUCTOR CORP COM 48,363 2,154 4.66 4,553,949
MONSTER BEVERAGE CORP NEW COM 48,177 252 .53 313,756
SKYWORKS SOLUTIONS INC COM 48,026 138 .29 501,994
CINTAS CORP COM 47,849 2,739 6.07 559,642
MONOLITHIC PWR SYS INC COM 47,751 -1,020 (2.09) 923,439
ROVI CORP COM 47,750 12,120 34.01 4,344,899


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