MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 59
Increased Positions 400
Decreased Positions 539
Positions with Activity 939
Sold Out Positions 71
Total Mkt Value (in $ millions) 191,777

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.2%
Conglomerates 0.43%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.2%
Energy 4.72%
Financial 18.22%
Healthcare 12.98%
Services 20.24%
Technology 15.41%
Transportation 3.82%
Utilities 3.75%

942 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 41,897 -404 (0.96) 957,423
ALEXANDRIA REAL ESTATE EQ INC COM 41,805 -1,107 (2.58) 428,680
TANGER FACTORY OUTLET CTRS INC COM 41,337 -1,001 (2.37) 1,050,483
AETNA INC NEW COM 41,268 1,991 5.07 449,442
NOVARTIS A G SPONSORED ADR 41,149 385 .94 422,470
TELEFONICA BRASIL SA SPONSORED ADR 40,042 -5,266 (11.62) 2,171,480
MEMORIAL RESOURCE DEV CORP COM 39,411 -9,225 (18.97) 2,058,020
AGL RES INC COM 39,348 -5,331 (11.93) 697,902
NOW INC COM 39,202 -307 (0.78) 1,571,210
CELANESE CORP DEL COM SER A 38,998 331 .86 725,408
SEMGROUP CORP CL A 38,992 9,969 34.35 579,125
SHUTTERSTOCK INC COM 38,713 108 .28 687,738
CARDIOVASCULAR SYS INC DEL COM 38,317 -863 (2.2) 1,123,992
SYMANTEC CORP COM 37,716 -3,471 (8.43) 1,522,646
POTASH CORP SASK INC COM 37,597 -9,528 (20.22) 1,028,930
CEPHEID COM 37,440 -831 (2.17) 662,543
HOMEAWAY INC COM 37,006 -23,465 (38.8) 1,451,785
CHILDRENS PL INC COM 36,943 1,774 5.04 616,233
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 36,942 30,826 504.07 621,707
THORATEC CORP COM NEW 36,911 36,911 New 1,028,451


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