MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 951
New Positions 73
Increased Positions 430
Decreased Positions 512
Positions with Activity 942
Sold Out Positions 71
Total Mkt Value (in $ millions) 182,330

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 5.25%
Conglomerates 0.54%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 6.42%
Energy 3.87%
Financial 19.35%
Healthcare 13.12%
Services 19.41%
Technology 16.3%
Transportation 3.48%
Utilities 3.46%

951 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPEN TEXT CORP COM 37,688 -10,367 (21.57) 832,522
VENTAS INC COM 37,583 6,864 22.34 707,778
TELEFLEX INC COM 37,419 1,674 4.68 290,247
STERICYCLE INC COM 37,211 -319 (0.85) 262,865
ISHARES IBOXX HI YD ETF 36,989 10,805 41.27 430,300
GREAT PLAINS ENERGY INC COM 36,902 923 2.57 1,524,256
GAP INC DEL COM 36,809 36,809 New 1,135,727
GRAMERCY PPTY TR INC COM NEW 36,604 2,520 7.39 1,662,313
XEROX CORP COM 36,543 6,146 20.22 3,687,484
ANADARKO PETE CORP TANGIBLE UNIT 36,528 36,528 New 812,462
CITI TRENDS INC COM 36,270 -18,500 (33.78) 1,411,284
GENERAL ELECTRIC CO COM 36,269 1,010 2.86 1,511,193
MOLSON COORS BREWING CO CL B 36,206 -12,802 (26.12) 538,223
REGAL BELOIT CORP COM 36,182 13,180 57.30 563,238
UNITED TECHNOLOGIES CORP CORP UNIT 36,145 -271 (0.75) 702,385
LA QUINTA HLDGS INC COM 35,857 3,500 10.82 1,934,041
TALLGRASS ENERGY GP LP SHS CL A 35,740 35,740 New 1,277,792
GOLDCORP INC NEW COM 35,559 -1,169 (3.18) 2,661,598
O REILLY AUTOMOTIVE INC NEW COM 35,401 -178 (0.5) 150,869
NRG YIELD INC CL C 34,365 34,365 New 2,208,562