MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 66
Increased Positions 419
Decreased Positions 513
Positions with Activity 932
Sold Out Positions 65
Total Mkt Value (in $ millions) 200,413

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 5.1%
Conglomerates 0.53%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.07%
Energy 4.28%
Financial 19.55%
Healthcare 13.36%
Services 20.13%
Technology 15.98%
Transportation 3.44%
Utilities 3.12%

65 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -514 Sold Out 0
AK STL HLDG CORP COM -280 Sold Out 0
AMERICAN AIRLS GROUP INC COM -13,075 Sold Out 0
APACHE CORP COM -12,939 Sold Out 0
ARAMARK COM -1,626 Sold Out 0
ATWOOD OCEANICS INC COM -10,160 Sold Out 0
AVG TECHNOLOGIES N V SHS -623 Sold Out 0
BARNES & NOBLE INC COM -275 Sold Out 0
CALIFORNIA RES CORP COM -206 Sold Out 0
CASTLIGHT HEALTH INC CL B -655 Sold Out 0
CELADON GROUP INC COM -3,652 Sold Out 0
CELLCOM ISRAEL LTD SHS -16,979 Sold Out 0
CF INDS HLDGS INC COM -39,478 Sold Out 0
CHENIERE ENERGY INC COM NEW -44,567 Sold Out 0
COBALT INTL ENERGY INC COM -9,195 Sold Out 0
COGENTIX MED INC COM -2,544 Sold Out 0
COMMVAULT SYSTEMS INC COM -1,314 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -24,442 Sold Out 0
DHI GROUP INC COM -81 Sold Out 0
DRIL-QUIP INC COM -9,825 Sold Out 0