Eagle Asset Management INC — Q3 2014 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q3 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 616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.45%	—	-6.26%
2	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	+11.37%
3	GCO	Genesco INC	Stock-Other	1.25%	—	-2.59%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	+7.10%
5	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.06%	—	+8.68%
6	WM	Waste Management, Inc.	Stock-Industrials	1.05%	—	-2.08%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+15.33%
8	HON	Honeywell International INC	Stock-Industrials	1.02%	—	+9.74%
9	COF	Capital One Financial CORP	Stock-Financials	1.00%	—	+6.70%
10	AMAT	Applied Materials INC	Stock-Tech	0.99%	—	+6.70%
11	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.92%	—	-2.35%
12	HUN	Huntsman CORP	Stock-Materials	0.89%	—	-0.96%
13	UEIC	Universal Electronics INC	Stock-Other	0.87%	—	-0.47%
14	ENOV	Enovis Corporation	Stock-Other	0.84%	—	-6.21%
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.84%	—	+8.33%
16	ETN	Eaton Corporation plc	Stock-Industrials	0.84%	—	+10.20%
17	✓	Cavium INC	Stock-Other	0.81%	—	-1.81%
18	✓	St Jude Med INC	Stock-Other	0.81%	—	+6.14%
19	MLM	Martin Marietta Materials	Stock-Materials	0.80%	—	—
20	CNC	Centene CORP	Stock-Healthcare	0.80%	—	-20.04%
21	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+5.89%
22	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.76%	—	-4.34%
23	✓		Stock-Other	0.73%	—	-5.58%
24	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+5.10%
25	GEO	Geo Group Inc/the	Stock-Other	0.69%	—	-0.92%
26	PTC	Ptc INC	Stock-Tech	0.67%	—	-0.80%
27	SF	Stifel Financial CORP	Stock-Financials	0.65%	—	-1.58%
28	HXL	Hexcel CORP	Stock-Industrials	0.65%	—	-1.26%
29	✓		Stock-Other	0.64%	—	+1876.43%
30	COHREUR	Coherent INC	Stock-Other	0.63%	—	-5.31%
31	KWR	Quaker Chemical Corporation	Stock-Other	0.62%	—	+0.98%
32	✓	Ultimate Software Group INC	Stock-Other	0.62%	—	+52.78%
33	AMP	Ameriprise Financial INC	Stock-Financials	0.62%	—	+5.53%
34	✓	Team Health Holdings INC	Stock-Other	0.62%	—	-19.86%
35	MAT	Mattel INC	Stock-Consumer Disc	0.61%	—	+9.84%
36	C	Citigroup INC	Stock-Financials	0.59%	—	+14.42%
37	ACCUSD	American Campus Communities	Stock-Other	0.59%	—	+9.47%
38	MDSOEUR	Medidata Solutions INC	Stock-Other	0.58%	—	-0.27%
39	VECO	Veeco Instruments INC	Stock-Other	0.57%	—	+1.20%
40	✓	Homeaway INC	Stock-Other	0.57%	—	+9.41%
41	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+10.71%
42	AZPNUSD	Aspen Technology INC	Stock-Other	0.55%	—	+8.96%
43	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+31.61%
44	✓	Sirona Dental Systems INC	Stock-Other	0.55%	—	-10.28%
45	IPGP	Ipg Photonics CORP	Stock-Tech	0.54%	—	-1.64%
46	✓	Medassets INC	Stock-Other	0.54%	—	-23.74%
47	✓		Stock-Other	0.54%	—	+9.47%
48	JBLU	Jetblue Airways CORP	Stock-Industrials	0.54%	—	+0.80%
49	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.54%	—	+8.33%
50	T	At&t INC	Stock-Comm Services	0.53%	—	-16.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	+1876.43%	Add
2	MSFT	Microsoft CORP	+0.3%	+11.37%	Add
3	✓	Ultimate Software Group INC	+0.3%	+52.78%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+15.33%	Add
5	LYB	LyondellBasell Industries N.V.	+0.2%	+8.68%	Add
6	✓	Athlon Energy INC	+0.2%	+48.55%	Add
7	GWRE	Guidewire Software INC	+0.2%	+83.82%	Add
8	CVLT	Commvault Systems INC	+0.2%	+270.97%	Add
9	DUK	Du Pont E I De Nemour&Co	+0.2%	+8.33%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+7.10%	Add
11	PRLB	Proto Labs INC	+0.2%	+864.42%	Add
12	HD	Home Depot INC	+0.2%	+5.89%	Add
13	BABYEUR	Natus Medical INC	+0.2%	+19.08%	Add
14	PFE	Pfizer INC	+0.2%	+31.61%	Add
15	✓	Anacor Pharmaceuticals INC	+0.1%	+40.49%	Add
16	PBYI	Puma Biotechnology INC	+0.1%	-52.19%	Trim
17	✓	Parexel Intl CORP	+0.1%	+20.77%	Add
18	GCO	Genesco INC	-0.1%	-2.59%	Trim
19	FRPT	Freshpet, Inc.	-0.1%	-35.18%	Trim
20	GPOR1EUR	Gulfport Energy CORP	-0.1%	-4.34%	Trim
21	NICE	Nice LTD - Spon Adr	-0.1%	-68.69%	Trim
22	✓	Cyberonics	-0.1%	-19.65%	Trim
23	SUNEQUSD	Sunedison INC	-0.2%	-28.57%	Trim
24	✓	Invensense INC	-0.2%	-35.50%	Trim
25	TEN1	Tenneco Inc-class A	-0.2%	-22.91%	Trim
26	TBPH	Theravance Biopharma, Inc.	-0.2%	-44.29%	Trim
27	GEOS	Geospace Technologies CORP	-0.2%	-5.76%	Trim
28	ALGN	Align Technology INC	-0.2%	-30.32%	Trim
29	✓	Medassets INC	-0.2%	-23.74%	Trim
30	✓	Trulia INC	-0.2%	-60.68%	Trim
31	ENOV	Enovis Corporation	-0.3%	-6.21%	Trim
32	✓	Thoratec CORP	-0.3%	-53.85%	Trim
33	✓		-0.5%	-79.14%	Trim
34	BALY	Bally's Corporation	-0.8%	-79.47%	Trim
35	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
36	MLM	Martin Marietta Materials	—	NEW	New buy
37	✓	Opentable INC	—	EXIT	Sold out
38	AAL	American Airlines Group INC	—	EXIT	Sold out
39	✓	U S G CORP	—	EXIT	Sold out
40	✓	Isis Pharmaceuticals INC	—	NEW	New buy
41	✓	Rf Microdevices INC	—	NEW	New buy
42	TRS	Trimas CORP	—	EXIT	Sold out
43	TEX	Terex CORP	—	EXIT	Sold out
44	✓	Angies List INC	—	EXIT	Sold out
45	NDLSUSD	Noodles & Co	—	EXIT	Sold out
46	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
47	✓	Heartware Intl INC	—	EXIT	Sold out
48	CR1USD	Crane Co	—	EXIT	Sold out
49	EFII	Electronics For Imaging	—	NEW	New buy
50	HNGRUSD	Hanger INC	—	EXIT	Sold out