-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IFsTAKKL8hIrex9jn5tDtmWj1LtUUqhlQnrc8xlbAWc/bHVD4fl9+sHHpO3/uESx OPnnIutc5h9bwFDinhvErA== 0000790502-05-000024.txt : 20050215 0000790502-05-000024.hdr.sgml : 20050215 20050215162728 ACCESSION NUMBER: 0000790502-05-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050215 DATE AS OF CHANGE: 20050215 EFFECTIVENESS DATE: 20050215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000790502 IRS NUMBER: 592385219 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01666 FILM NUMBER: 05617490 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 8135732453 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 f13-1204.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 12/31/04 Institutional Investment Manager Filing this Report: Name: Awad Asset Management Address: 250 Park Avenue, 2nd Floor New York, NY 10177 13F File Number 28-7480 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Damian Sousa Title: Chief Compliance Officer Phone: 727-567-4656 Report Type (Check only one): _______X______ 13F Holding Report ______________ 13F Notice ______________ 13F Combination Report List of Other Managers Reporting for this Manager: 0 I am signing this report as required by the Securities Exchange Act of 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 65 Form 13F Information Table Value Total: $1,448,660 (in thousands) List of Other Included Managers: 0 PAGE 1 FORM 13F: INFORMATION TABLE DATE: 12/31/04 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -x$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D ACCELRYS INCORPORATED EQUITIES 00430U103 723 92819 SH SOLE 92819 0 0 D AXCELIS TECHNOLOGIES EQUITIES 054540109 27299 3357841 SH SOLE 2763887 0 593954 D ANDRX GROUP EQUITIES 034553107 1549 71000 SH SOLE 71000 0 0 D AAMES INVT CORPORATION REIT EQUITIES 00253G108 33301 3112315 SH SOLE 2359860 0 752455 D NATUS MEDICAL INCORPORATED DEL EQUITIES 639050103 400 50000 SH SOLE 50000 0 0 D BIOTECH HOLDERS TRUST EQUITIES 09067D201 3899 25500 SH SOLE 25500 0 0 D BRINKS COMPANY EQUITIES 109696104 42450 1074156 SH SOLE 869478 0 204678 D THE BON-TON STORES INC EQUITIES 09776J101 236 15000 SH SOLE 15000 0 0 D CAPITAL CROSSING BANK EQUITIES 140071101 11958 388250 SH SOLE 382250 0 6000 D CBRL GROUP INCORPORATED EQUITIES 12489V106 28761 687252 SH SOLE 536917 0 150335 D CHAMPION ENTERPRISES INC EQUITIES 158496109 40484 3425063 SH SOLE 2800907 0 624156 D COMPUTER PROGRAMS & SYSTEMS EQUITIES 205306103 231 10000 SH SOLE 10000 0 0 D COMSTOCK RESOURCES INC EQUITIES 205768203 23631 1071726 SH SOLE 882301 0 189425 D CHARLES RIVER LABORATORIES EQUITIES 159864107 25885 562612 SH SOLE 436433 0 126179 D COMMSCOPE INCORPORATED EQUITIES 203372107 47510 2513785 SH SOLE 2072929 0 440856 D DENDRITE INTERNATIONAL EQUITIES 248239105 31092 1602702 SH SOLE 1296022 0 306680 D BRINKER INTL INC EQUITIES 109641100 40805 1163558 SH SOLE 917439 0 246119 D EQUITY INNS INCORPORATED EQUITIES 294703103 4161 354484 SH SOLE 354484 0 0 D ENERGY PARTNERS LIMITED EQUITIES 29270U105 24772 1222106 SH SOLE 996351 0 225755 D FEDERAL SGNAL CORPORATION EQUITIES 313855108 35947 2035528 SH SOLE 1709092 0 326436 D FMC TECHNOLOGIES INCORPORATED EQUITIES 30249U101 2689 83533 SH SOLE 83533 0 0 D GABELLI EQUITY TR INCORPORATED EQUITIES 362397408 791 30240 SH SOLE 28090 0 2150 D GABELLI UTIL TR PREFERRED A EQUITIES 36240A200 887 34795 SH SOLE 34795 0 0 D HIGHLAND HOSPITALITY EQUITIES 430141101 36360 3234889 SH SOLE 2701275 0 533614 D INTERACTIVE DATA CORPORATION EQUITIES 45840J107 51769 2381292 SH SOLE 1950151 0 431141 D IMPAX LABORATORIES EQUITIES 45256B101 1540 97000 SH SOLE 97000 0 0 D INFOUSA INCORPORATED EQUITIES 456818301 44595 3985301 SH SOLE 3469991 0 515310 D ISHARES R2000GROWTH EQUITIES 464287648 3773 56065 SH SOLE 56065 0 0 D WILEY,JOHN & SONS CL A EQUITIES 968223206 60111 1725369 SH SOLE 1379071 0 346299 D ADESA INCORPORATED EQUITIES 00686U104 41353 1948804 SH SOLE 1587073 0 361732 D 4 KIDS ENTERTAINMENT EQUITIES 350865101 210 10000 SH SOLE 10000 0 0 D KAYDON CORP EQUITIES 486587108 26516 803044 SH SOLE 615069 0 187976 D K V PHARMACEUTICAL CO.CLASS A EQUITIES 482740206 44386 2013008 SH SOLE 1707638 0 305378 D LENNOX INTERNATIONAL EQUITIES 526107107 6212 305291 SH SOLE 289216 0 16075 D LIFE SCIENCES RESH EQUITIES 532169109 2649 234500 SH SOLE 234500 0 0 D MCG CAPITAL CORPORATION EQUITIES 58047P107 41778 2438923 SH SOLE 1991659 0 447264 D MONEYGRAM INTERNATIONAL EQUITIES 60935Y109 38233 1808571 SH SOLE 1432348 0 376224 D MANITOBA TELECOM SERVICES EQUITIES 563486109 13749 337178 SH SOLE 239437 0 97741 D MAGUIRE PPTYS INCORPORATED EQUITIES 559775101 3273 119200 SH SOLE 119200 0 0 D NCO GROUP INCORPORATED EQUITIES 628858102 33503 1296073 SH SOLE 1106597 0 189476 D NORTH FORK BANCORPORATION INC EQUITIES 659424105 6900 239177 SH SOLE 218417 0 20760 D OLD DOMINION FREIGHT LINE INC EQUITIES 679580100 391 11250 SH SOLE 11250 0 0 D PMI GROUP INCORPORATED EQUITIES 69344M101 49865 1194380 SH SOLE 963769 0 230610 D PAR PHARMACEUTICAL COMPANIES EQUITIES 69888P106 1390 33600 SH SOLE 33600 0 0 D QUANTA CAPITAL HOLDINGS EQUITIES G7313F106 43765 4746749 SH SOLE 3813642 0 933107 D COHEN & STEERS ADV EQUITIES 19247W102 787 35415 SH SOLE 32170 0 3245 D COHEN & STEERS QUALITY RLTY FD EQUITIES 19247L106 765 37100 SH SOLE 33665 0 3435 D SONIC AUTOMOTIVE INCORPORATED EQUITIES 83545G102 27084 1092125 SH SOLE 889649 0 202476 D SAXON CAP INCORPORATED NEW EQUITIES 80556T106 4632 193100 SH SOLE 191400 0 1700 D SPARTECH CORP NEW EQUITIES 847220209 33149 1223691 SH SOLE 913128 0 310563 D SWIFT ENERGY COMPANY EQUITIES 870738101 25733 889210 SH SOLE 726964 0 162246 D SIRVA INCORPORATED EQUITIES 82967Y104 35558 1850088 SH SOLE 1480383 0 369705 D SPINNAKER EXPLORATION COMPANY EQUITIES 84855W109 1769 50450 SH SOLE 50450 0 0 D SUNTERRA CORPORATION COM NEW EQUITIES 86787D208 13827 984900 SH SOLE 946700 0 38200 D SOLA INTERNATIONAL INC EQUITIES 834092108 14041 509843 SH SOLE 295867 0 213976 D SOURCECORP EQUITIES 836167106 26581 1390976 SH SOLE 1121718 0 269258 D STAR TEK EQUITIES 85569C107 33649 1182765 SH SOLE 984626 0 198138 D SPECTRASITE INCORPORATED EQUITIES 84761M104 3008 51966 SH SOLE 51966 0 0 D STAGE STORES INCORPORATED COM EQUITIES 85254C305 52851 1272914 SH SOLE 1048036 0 224878 D CONSTELLATION BRANDS EQUITIES 21036P108 35125 755233 SH SOLE 546692 0 208541 D TECH DATA CORP EQUITIES 878237106 40027 881662 SH SOLE 738752 0 142910 D UNITED AUTO GROUP INCORPORATED EQUITIES 909440109 27098 915816 SH SOLE 751978 0 163838 D UNOVA INCORPORATED EQUITIES 91529B106 59489 2352281 SH SOLE 1928188 0 424093 D U R S CORP (NEW) EQUITIES 903236107 31368 977221 SH SOLE 759981 0 217240 D VENTIV HEALTH INCORPORATED EQUITIES 922793104 304 15000 SH SOLE 15000 0 0 S REPORT SUMMARY 65 DATA RECORDS 1448660 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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