MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 12/31/2014

Position Statistics

Total Positions 945
New Positions 78
Increased Positions 431
Decreased Positions 508
Positions with Activity 939
Sold Out Positions 71
Total Mkt Value (in $ millions) 197,340

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.72%
Conglomerates 0.51%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.9%
Energy 4.73%
Financial 18.51%
Healthcare 13.3%
Services 20.43%
Technology 15.83%
Transportation 3.6%
Utilities 3.18%

78 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL PFD CONV SER A 116,588 116,588 New 1,107,197
BAKER HUGHES INC COM 115,581 115,581 New 1,840,756
T MOBILE US INC CONV PFD SER A 98,537 98,537 New 1,646,402
NETFLIX INC COM 73,297 73,297 New 176,717
AXALTA COATING SYS LTD COM 54,311 54,311 New 1,985,784
STERIS CORP COM 38,853 38,853 New 561,134
FRESHPET INC COM 33,055 33,055 New 1,711,816
ISHARES IBOXX HI YD ETF 27,711 27,711 New 306,300
O REILLY AUTOMOTIVE INC NEW COM 26,603 26,603 New 123,492
NEXTERA ENERGY INC CORP UNIT 26,057 26,057 New 447,567
INTERCEPT PHARMACEUTICALS INC COM 25,339 25,339 New 86,212
OSHKOSH CORP COM 24,743 24,743 New 521,554
FULLER H B CO COM 24,393 24,393 New 564,913
STANTEC INC COM 24,147 24,147 New 983,175
INC RESH HLDGS INC CL A 23,799 23,799 New 745,111
XL GROUP PLC SHS 22,987 22,987 New 622,788
CTRIP COM INTL LTD AMERICAN DEP SHS 20,473 20,473 New 345,769
SKYWORKS SOLUTIONS INC COM 18,892 18,892 New 191,156
FREESCALE SEMICONDUCTOR LTD SHS 18,283 18,283 New 449,112
AMAG PHARMACEUTICALS INC COM 17,552 17,552 New 306,374