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CARILLON TOWER ADVISERS, INC. Information

880 CARILLON PARKWAY, ST. PETERSBURG, Florida, 33716, (800) 521-1195

Report Date: 03/31/2019

Position Statistics

Total Positions 486
New Positions 29
Increased Positions 250
Decreased Positions 162
Positions with Activity 412
Sold Out Positions 26
Total Mkt Value (in $ millions) 14,496

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

Sector Weighting

Energy 2.27%
Basic Materials 3.5%
Industrials 19.53%
Consumer Cyclicals 17.21%
Consumer Non-Cyclicals 3.29%
Financials 11.62%
Healthcare 17.15%
Technology 23.01%
Telecommunication Services 0.66%
Utilities 1.76%

412 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICENOW INC COM 198,200 74,508 60.24 701,244
KEYSIGHT TECHNOLOGIES INC COM 164,877 13,652 9.03 1,917,171
TABLEAU SOFTWARE INC CL A 155,633 8,874 6.05 946,499
HEXCEL CORP NEW COM 154,635 20,466 15.25 1,959,143
PLANET FITNESS INC CL A 145,787 -10,312 (6.61) 1,817,335
SBA COMMUNICATIONS CORP NEW CL A 138,678 13,011 10.35 604,128
POOL CORPORATION COM 137,686 13,822 11.16 735,229
COGNEX CORP COM 132,732 11,343 9.34 2,960,120
LULULEMON ATHLETICA INC COM 117,558 12,354 11.74 625,208
SPLUNK INC COM 111,595 36,481 48.57 929,339
REALPAGE INC COM 108,344 15,555 16.76 1,831,376
IPG PHOTONICS CORP COM 98,670 13,293 15.57 712,934
BURLINGTON STORES INC COM 97,997 -54,033 (35.54) 571,846
CASEYS GEN STORES INC COM 97,990 -1,968 (1.97) 643,191
EXACT SCIENCES CORP COM 95,998 5,962 6.62 829,716
MARKETAXESS HLDGS INC COM 95,578 -19,384 (16.86) 300,040
EDWARDS LIFESCIENCES CORP COM 94,496 8,022 9.28 499,159
PTC INC COM 94,270 8,000 9.27 1,089,193
TWITTER INC COM 93,723 13,170 16.35 2,557,256
IAC INTERACTIVECORP COM 93,532 9,911 11.85 410,986