MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 947
New Positions 78
Increased Positions 432
Decreased Positions 509
Positions with Activity 941
Sold Out Positions 72
Total Mkt Value (in $ millions) 200,721

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 5.76%
Conglomerates 0.5%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 5.95%
Energy 4.74%
Financial 18.7%
Healthcare 13.16%
Services 20.18%
Technology 15.82%
Transportation 3.71%
Utilities 3.15%

947 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 220,103 -12,562 (5.4) 2,961,952
ADOBE SYS INC COM 219,739 119,114 118.37 2,794,951
OGE ENERGY CORP COM 216,008 63,965 42.07 6,704,170
NICE SYS LTD SPONSORED ADR 213,590 3,217 1.53 3,638,050
MAGNA INTL INC COM 207,628 -5,598 (2.63) 1,935,566
GILEAD SCIENCES INC COM 207,344 -81,294 (28.17) 2,004,974
BANK N S HALIFAX COM 205,241 -15,119 (6.86) 3,936,341
SBA COMMUNICATIONS CORP COM 202,215 42,152 26.33 1,623,042
PLAINS GP HLDGS L P SHS A REP LTPN 202,202 178,660 758.90 7,094,815
CHARTER COMMUNICATIONS INC DEL CL A NEW 201,790 14,741 7.88 1,093,830
DYNEGY INC NEW DEL COM 199,644 186,515 1,420.68 7,315,652
GRACE W R & CO DEL NEW COM 194,081 -2,087 (1.06) 1,957,254
CME GROUP INC COM 191,216 903 .47 1,974,968
LILLY ELI & CO COM 189,533 140,539 286.85 2,684,985
AFFILIATED MANAGERS GROUP COM 186,100 2,057 1.12 862,334
CERNER CORP COM 186,080 15,278 8.95 2,566,270
AT&T INC COM 183,380 -4,098 (2.19) 5,393,540
JOY GLOBAL INC COM 181,701 1,419 .79 4,549,343
PVH CORP COM 176,884 7,376 4.35 1,677,099
DUKE ENERGY CORP NEW COM NEW 171,641 -116,952 (40.53) 2,212,434