Eagle Asset Management INC — Q1 2014 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000790502

Total reported value

$19.6B

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Full holdings list this quarter

Showing top 200 holdings (of 635 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GCO	Genesco INC	Stock-Other	1.23%	—	-6.40%
2	ENOV	Enovis Corporation	Stock-Other	1.11%	—	-2.59%
3	GPOR1EUR	Gulfport Energy CORP	Stock-Other	1.07%	—	-1.14%
4	AAPL	Apple INC	Stock-Tech	1.05%	—	+8.18%
5	TXN	Texas Instruments Incorporated	Stock-Tech	1.02%	—	+4.05%
6	VSIUSD	Vitamin Shoppe INC	Stock-Other	1.00%	—	-4.72%
7	BALY	Bally's Corporation	Stock-Other	0.94%	—	-5.97%
8	MDSOEUR	Medidata Solutions INC	Stock-Other	0.93%	—	-7.37%
9	WM	Waste Management, Inc.	Stock-Industrials	0.91%	—	-3.05%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	+8.18%
11	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	+9.02%
12	✓	Medassets INC	Stock-Other	0.83%	—	-9.20%
13	HUN	Huntsman CORP	Stock-Materials	0.82%	—	-1.63%
14	COF	Capital One Financial CORP	Stock-Financials	0.79%	—	+4.01%
15	HON	Honeywell International INC	Stock-Industrials	0.79%	—	+7.09%
16	HXL	Hexcel CORP	Stock-Industrials	0.78%	—	-8.81%
17	AMAT	Applied Materials INC	Stock-Tech	0.76%	—	+9.32%
18	✓	St Jude Med INC	Stock-Other	0.74%	—	+22.08%
19	COHREUR	Coherent INC	Stock-Other	0.73%	—	-2.27%
20	✓	Cavium INC	Stock-Other	0.72%	—	-2.66%
21	SHOO	Steven Madden LTD	Stock-Other	0.71%	—	-8.04%
22	✓	Thoratec CORP	Stock-Other	0.71%	—	-9.35%
23	KWR	Quaker Chemical Corporation	Stock-Other	0.67%	—	-0.62%
24	SF	Stifel Financial CORP	Stock-Financials	0.66%	—	+9.18%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+9.47%
26	UEIC	Universal Electronics INC	Stock-Other	0.65%	—	-2.87%
27	PTC	Ptc INC	Stock-Tech	0.64%	—	—
28	✓	Sirona Dental Systems INC	Stock-Other	0.64%	—	-7.59%
29	GEOS	Geospace Technologies CORP	Stock-Other	0.62%	—	-9.33%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.62%	—	+10.07%
31	✓	Cubist Pharmaceuticals INC	Stock-Other	0.62%	—	-31.83%
32	GEO	The GEO Group, Inc.	Stock-Other	0.62%	—	-8.53%
33	VECO	Veeco Instruments INC	Stock-Other	0.62%	—	+5.43%
34	CSOD	Cornerstone Ondemand INC	Stock-Other	0.61%	—	-3.06%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.60%	—	+57.27%
36	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+7.77%
37	✓	Invensense INC	Stock-Other	0.59%	—	-14.98%
38	✓	Team Health Holdings INC	Stock-Other	0.59%	—	-7.41%
39	CNC	Centene CORP	Stock-Healthcare	0.59%	—	-11.15%
40	MAT	Mattel INC	Stock-Consumer Disc	0.58%	—	+18.16%
41	ALGN	Align Technology INC	Stock-Healthcare	0.57%	—	-3.58%
42	IPGP	Ipg Photonics CORP	Stock-Tech	0.56%	—	-8.26%
43	✓		Stock-Other	0.56%	—	-3.00%
44	AZPNUSD	Aspen Technology INC	Stock-Other	0.56%	—	-11.72%
45	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	+3.03%
46	✓		Stock-Other	0.54%	—	+2.53%
47	T	At&t INC	Stock-Comm Services	0.51%	—	+30.02%
48	CGNX	Cognex CORP	Stock-Tech	0.51%	—	-5.93%
49	✓	Cyberonics	Stock-Other	0.48%	—	+10.77%
50	✓	Rti Intl Metals INC Com	Stock-Other	0.48%	—	-1.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.3%	+762.11%	Add
2	TXN	Texas Instruments Incorporated	+0.3%	+4.05%	Add
3	LYB	LyondellBasell Industries N.V.	+0.3%	+57.27%	Add
4	✓	St Jude Med INC	+0.2%	+22.08%	Add
5	VECO	Veeco Instruments INC	+0.2%	+5.43%	Add
6	AMAT	Applied Materials INC	+0.2%	+9.32%	Add
7	✓	Ophthotech Corporation	+0.1%	+102.96%	Add
8	WLK	Westlake CORP	-0.1%	-62.30%	Trim
9	BUSD	Barnes Group INC	-0.2%	-55.15%	Trim
10	✓	Concur Technologies INC	-0.2%	-24.62%	Trim
11	FNSR	Finisar Corporation	-0.2%	-44.16%	Trim
12	VSIUSD	Vitamin Shoppe INC	-0.2%	-4.72%	Trim
13	✓		-0.2%	-91.48%	Trim
14	MDSOEUR	Medidata Solutions INC	-0.2%	-7.37%	Trim
15	TER	Teradyne INC	-0.2%	-50.06%	Trim
16	OASEUR	Oasis Petroleum INC	-0.2%	-63.94%	Trim
17	✓	Qlik Technologies INC	-0.2%	-36.21%	Trim
18	✓	Cubist Pharmaceuticals INC	-0.3%	-31.83%	Trim
19	BALY	Bally's Corporation	-0.3%	-5.97%	Trim
20	GEOS	Geospace Technologies CORP	-0.4%	-9.33%	Trim
21	FSTR	L.B. Foster Company	-0.4%	-96.41%	Trim
22	UTHR	United Therapeutics CORP	-0.9%	-67.58%	Trim
23	✓	Jpmorgan Chase & Company	—	EXIT	Sold out
24	PTC	Ptc INC	—	NEW	New buy
25	AAL	American Airlines Group INC	—	NEW	New buy
26	TU	Telus CORP	—	EXIT	Sold out
27	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
28	✓	Arthrocare CORP	—	EXIT	Sold out
29	GSK	GSK plc ADRhedged	—	EXIT	Sold out
30	DECK	Deckers Outdoor CORP	—	NEW	New buy
31	ETN	Eaton Corporation plc	—	EXIT	Sold out
32	EME	Emcor Group INC	—	NEW	New buy
33	NDLSUSD	Noodles & Co	—	NEW	New buy
34	✓	Receptos, INC.	—	NEW	New buy
35	✓	Tibco Software INC	—	EXIT	Sold out
36	QLYS	Qualys INC	—	NEW	New buy
37	✓	Advisory Brd Co	—	NEW	New buy
38	RP	Realpage INC	—	NEW	New buy
39	✓	Athenahealth INC	—	NEW	New buy
40	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
41	PBYI	Puma Biotechnology INC	—	NEW	New buy
42	PANW	Palo Alto Networks INC	—	NEW	New buy
43	VISN	Vistance Networks INC	—	NEW	New buy
44	VRNS	Varonis Systems INC	—	NEW	New buy
45	ECHO	Echostar Corp-a	—	EXIT	Sold out
46	✓	Glimcher Rlty Tr	—	EXIT	Sold out
47	ICPTUSD	Intercept Pharmaceuticals In	—	NEW	New buy
48	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
49	✓	Vince Holding CORP	—	NEW	New buy
50	SXC	Suncoke Energy INC	—	NEW	New buy