MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 939
New Positions 66
Increased Positions 417
Decreased Positions 510
Positions with Activity 927
Sold Out Positions 66
Total Mkt Value (in $ millions) 195,622

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 5.38%
Conglomerates 0.55%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 5.93%
Energy 4.58%
Financial 19.35%
Healthcare 13.07%
Services 20.02%
Technology 15.93%
Transportation 3.34%
Utilities 3.22%

66 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 -614 Sold Out 0
AK STL HLDG CORP COM -351 Sold Out 0
AMERICAN AIRLS GROUP INC COM -12,906 Sold Out 0
APACHE CORP COM -15,926 Sold Out 0
ARAMARK COM -1,605 Sold Out 0
ATWOOD OCEANICS INC COM -12,493 Sold Out 0
AVG TECHNOLOGIES N V SHS -588 Sold Out 0
BARNES & NOBLE INC COM -271 Sold Out 0
CALIFORNIA RES CORP COM -290 Sold Out 0
CASTLIGHT HEALTH INC CL B -728 Sold Out 0
CELADON GROUP INC COM -3,582 Sold Out 0
CELLCOM ISRAEL LTD SHS -11,050 Sold Out 0
CF INDS HLDGS INC COM -41,775 Sold Out 0
CHENIERE ENERGY INC COM NEW -43,506 Sold Out 0
COBALT INTL ENERGY INC COM -11,252 Sold Out 0
COGENTIX MED INC COM -2,722 Sold Out 0
COMMVAULT SYSTEMS INC COM -1,502 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -24,415 Sold Out 0
DHI GROUP INC COM -89 Sold Out 0
DRIL-QUIP INC COM -11,914 Sold Out 0