FRONTIER CAPITAL MANAGEMENT CO LLC
99 SUMMER STREET, BOSTON, Massachusetts, 02110,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 342 |
| New Positions | 29 |
| Increased Positions | 180 |
| Decreased Positions | 162 |
| Positions with Activity | 342 |
| Sold Out Positions | 27 |
| Total Mkt Value (in $ millions) |
11,491 |
Sector Weighting
| Basic Materials | 7.23% |
| Capital Goods | 9.41% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 7.75% |
| Consumer/Non-Cyclical | 0.51% |
| Energy | 8.32% |
| Financial | 11.95% |
| Healthcare | 13.41% |
| Services | 15.23% |
| Technology | 21.18% |
| Transportation | 4.67% |
| Utilities | 0.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
342 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 3,805 | -205 | (5.11) | 94,580 |
| AMERESCO INC | CL A | 3,029 | -2,516 | (45.38) | 373,468 |
| AMPHENOL CORP NEW | CL A | 69,558 | 26,994 | 63.42 | 835,128 |
| BROADCOM CORP | CL A | 4,302 | 623 | 16.94 | 114,570 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 4,145 | 563 | 15.73 | 63,280 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 108,070 | 5,778 | 5.65 | 4,228,109 |
| GOOGLE INC | CL A | 7,035 | 727 | 11.53 | 7,738 |
| GREEN DOT CORP | CL A | 10,328 | -4,709 | (31.32) | 558,900 |
| HEALTH MGMT ASSOC INC NEW | CL A | -9,570 | Sold Out | 0 | |
| HUB GROUP INC | CL A | 65,284 | -2,485 | (3.67) | 1,671,365 |
| IHS INC | CL A | 43,451 | 4,041 | 10.25 | 416,040 |
| INGRAM MICRO INC | CL A | 37,727 | -92 | (0.24) | 2,039,295 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 3,211 | -3,331 | (50.92) | 93,017 |
| KIOR INC | CL A | 18,725 | 3,968 | 26.89 | 4,035,508 |
| NEUSTAR INC | CL A | -39,263 | Sold Out | 0 | |
| PBF ENERGY INC | CL A | 2,019 | 2,019 | New | 64,390 |
| TILLYS INC | CL A | 14,072 | -413 | (2.85) | 850,242 |
| VERISK ANALYTICS INC | CL A | 38,525 | -4 | (0.01) | 634,476 |
| WADDELL & REED FINL INC | CL A | 76,247 | -3,734 | (4.67) | 1,606,548 |
| BROWN FORMAN CORP | CL B | 42,994 | 6,657 | 18.32 | 589,934 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All