Eagle Asset Management INC — Q4 2014 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q4 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 607 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GCO	Genesco INC	Stock-Other	1.27%	—	-1.17%
2	UEIC	Universal Electronics INC	Stock-Other	1.15%	—	-0.64%
3	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	-11.19%
4	AAPL	Apple INC	Stock-Tech	1.11%	—	-30.91%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	-10.49%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-5.74%
7	HON	Honeywell International INC	Stock-Industrials	1.02%	—	-6.65%
8	CNC	Centene CORP	Stock-Healthcare	1.01%	—	+0.32%
9	✓	Cavium INC	Stock-Other	1.00%	—	-1.78%
10	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.99%	—	-2.21%
11	WM	Waste Management, Inc.	Stock-Industrials	0.94%	—	-1.85%
12	ETN	Eaton Corporation plc	Stock-Industrials	0.93%	—	+2.50%
13	AMAT	Applied Materials INC	Stock-Tech	0.88%	—	-23.25%
14	KWR	Quaker Chemical Corporation	Stock-Other	0.82%	—	+2.85%
15	JBLU	Jetblue Airways CORP	Stock-Industrials	0.81%	—	+0.19%
16	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.79%	—	-9.53%
17	DAL	Delta Air Lines INC	Stock-Industrials	0.75%	—	+241.16%
18	HUN	Huntsman CORP	Stock-Materials	0.74%	—	-5.19%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.72%	—	-8.38%
20	GEO	Geo Group Inc/the	Stock-Other	0.71%	—	-2.60%
21	✓	St Jude Med INC	Stock-Other	0.71%	—	-19.98%
22	SF	Stifel Financial CORP	Stock-Financials	0.71%	—	-1.48%
23	IPGP	Ipg Photonics CORP	Stock-Tech	0.67%	—	+12.83%
24	HXL	Hexcel CORP	Stock-Industrials	0.67%	—	-2.37%
25	BABYEUR	Natus Medical INC	Stock-Other	0.66%	—	+15.20%
26	✓	Team Health Holdings INC	Stock-Other	0.66%	—	+6.67%
27	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-29.26%
28	MLM	Martin Marietta Materials	Stock-Materials	0.64%	—	-7.15%
29	✓	Ultimate Software Group INC	Stock-Other	0.64%	—	-1.09%
30	FTNT	Fortinet INC	Stock-Tech	0.63%	—	+5.19%
31	MDSOEUR	Medidata Solutions INC	Stock-Other	0.63%	—	-0.78%
32	✓		Stock-Other	0.62%	—	-12.01%
33	ACCUSD	American Campus Communities	Stock-Other	0.62%	—	-8.04%
34	VECO	Veeco Instruments INC	Stock-Other	0.61%	—	+6.46%
35	✓	Sirona Dental Systems INC	Stock-Other	0.61%	—	-2.85%
36	✓	Acorda Therapeutics INC	Stock-Other	0.61%	—	+4.82%
37	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+1.40%
38	✓		Stock-Other	0.58%	—	-16.63%
39	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.57%	—	-4.64%
40	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.57%	—	+13.32%
41	MAT	Mattel INC	Stock-Consumer Disc	0.57%	—	-8.63%
42	C	Citigroup INC	Stock-Financials	0.57%	—	-8.94%
43	✓	Receptos, INC.	Stock-Other	0.56%	—	-30.44%
44	✓		Stock-Other	0.56%	—	-5.61%
45	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.56%	—	-5.78%
46	ENOV	Enovis Corporation	Stock-Other	0.56%	—	-27.14%
47	IR	Ingersoll-rand PLC	Stock-Industrials	0.55%	—	-3.40%
48	COHREUR	Coherent INC	Stock-Other	0.55%	—	-11.30%
49	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	-11.86%
50	✓	Buffalo Wild Wings INC	Stock-Other	0.54%	—	+1.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAL	Delta Air Lines INC	+0.6%	+241.16%	Add
2	CSCO	Cisco Systems INC	+0.4%	+1091.13%	Add
3	UEIC	Universal Electronics INC	+0.3%	-0.64%	Trim
4	CMRXEUR	Chimerix INC	+0.3%	+340.75%	Add
5	JBLU	Jetblue Airways CORP	+0.3%	+0.19%	Add
6	CNC	Centene CORP	+0.2%	+0.32%	Add
7	KWR	Quaker Chemical Corporation	+0.2%	+2.85%	Add
8	✓	Tumi Hldgs INC	+0.2%	+76.37%	Add
9	BABYEUR	Natus Medical INC	+0.2%	+15.20%	Add
10	✓	Cavium INC	+0.2%	-1.78%	Trim
11	✓	Imperva INC	+0.2%	+2.18%	Add
12	✓	Spectranetics CORP	+0.2%	+33.53%	Add
13	✓	Rsp Permian INC	+0.2%	+170.12%	Add
14	MTG	Mgic Investment CORP	+0.2%	+50.70%	Add
15	✓	Isis Pharmaceuticals INC	+0.2%	-1.74%	Trim
16	✓		+0.2%	+260.26%	Add
17	✓	Anacor Pharmaceuticals INC	+0.2%	+17.98%	Add
18	✓	Receptos, INC.	+0.2%	-30.44%	Trim
19	PNW	Pinnacle West Capital Corporation	-0.2%	-55.29%	Trim
20	FRPT	Freshpet, Inc.	-0.2%	-62.94%	Trim
21	HAL	Halliburton Co	-0.2%	+10.39%	Add
22	MLM	Martin Marietta Materials	-0.2%	-7.15%	Trim
23	AMP	Ameriprise Financial INC	-0.2%	-31.24%	Trim
24	GTLS	Chart Industries INC	-0.2%	-5.57%	Trim
25	ALGN	Align Technology INC	-0.2%	-48.92%	Trim
26	CVLT	Commvault Systems INC	-0.2%	-73.77%	Trim
27	GPOR1EUR	Gulfport Energy CORP	-0.2%	-5.78%	Trim
28	WFC	Wells Fargo & Co	-0.2%	-31.84%	Trim
29	T	At&t INC	-0.2%	-36.86%	Trim
30	AZPNUSD	Aspen Technology INC	-0.2%	-38.22%	Trim
31	✓	Cubist Pharmaceuticals INC	-0.3%	-94.45%	Trim
32	ENOV	Enovis Corporation	-0.3%	-27.14%	Trim
33	PNC	Pnc Financial Services Group	-0.3%	-66.02%	Trim
34	TEN1	Tenneco Inc-class A	-0.3%	-97.42%	Trim
35	AAPL	Apple INC	-0.3%	-30.91%	Trim
36	LYB	LyondellBasell Industries N.V.	-0.3%	-8.38%	Trim
37	COF	Capital One Financial CORP	-0.5%	-55.02%	Trim
38	✓	Athlon Energy INC	—	EXIT	Sold out
39	BMO	Bank Of Montreal	—	NEW	New buy
40	SPXC	SPX Technologies, Inc.	—	EXIT	Sold out
41	✓	Multimedia Games Holding Company, INC	—	EXIT	Sold out
42	✓	Concur Technologies INC	—	EXIT	Sold out
43	DXCM	Dexcom INC	—	NEW	New buy
44	BALY	Bally's Corporation	—	EXIT	Sold out
45	FEYECHF	Mandiant INC	—	NEW	New buy
46	✓	Mwi Veterinary Supply INC Com	—	EXIT	Sold out
47	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
48	✓	Examworks Group INC	—	NEW	New buy
49	PRAA	Pra Group INC	—	NEW	New buy
50	PRAA	PRA Group, Inc.	—	EXIT	Sold out