MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 940
New Positions 67
Increased Positions 416
Decreased Positions 512
Positions with Activity 928
Sold Out Positions 66
Total Mkt Value (in $ millions) 200,177

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.46%
Conglomerates 0.56%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.23%
Energy 4.66%
Financial 19.08%
Healthcare 12.97%
Services 19.65%
Technology 15.98%
Transportation 3.39%
Utilities 3.38%

940 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKS INTL N V COM 39,002 13,385 52.25 1,928,877
COCA COLA ENTERPRISES INC NEW COM 38,939 17,466 81.34 877,212
SYMANTEC CORP COM 38,890 677 1.77 1,597,763
BROOKDALE SR LIVING INC COM 38,770 -137 (0.35) 1,040,801
HESS CORP COM 38,734 2,647 7.34 575,457
GREAT PLAINS ENERGY INC COM 38,565 -4,690 (10.84) 1,486,114
INGRAM MICRO INC CL A 38,497 5,892 18.07 1,458,214
NRG YIELD INC COM CL A 38,303 4,014 11.71 800,312
CAPITAL SR LIVING CORP COM 37,891 -19,793 (34.31) 1,488,245
DUNKIN BRANDS GROUP INC COM 37,883 -45,616 (54.63) 716,398
LIVE NATION ENTERTAINMENT INC COM 37,561 2,421 6.89 1,326,310
HEALTH NET INC COM 36,668 18,633 103.31 602,698
STERICYCLE INC COM 36,417 2,088 6.08 265,121
HOME PROPERTIES INC COM 36,364 -463 (1.26) 487,519
OSHKOSH CORP COM 35,945 7,849 27.94 667,258
WHITEWAVE FOODS CO COM 35,740 1,444 4.21 750,836
MELLANOX TECHNOLOGIES LTD SHS 35,689 402 1.14 709,101
QUEST DIAGNOSTICS INC COM 35,616 -4,333 (10.85) 460,268
TELEFLEX INC COM 35,337 1,298 3.81 277,261
LAS VEGAS SANDS CORP COM 35,319 -45,739 (56.43) 707,379


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