MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 59
Increased Positions 400
Decreased Positions 540
Positions with Activity 940
Sold Out Positions 71
Total Mkt Value (in $ millions) 197,486

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.21%
Conglomerates 0.43%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 6.19%
Energy 4.64%
Financial 18.32%
Healthcare 13.02%
Services 20.25%
Technology 15.45%
Transportation 3.84%
Utilities 3.71%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 14,331 13,813 2,663.26 422,503
HEALTH NET INC COM 14,207 13,768 3,137.15 253,922
ARMSTRONG WORLD INDS INC NEW COM 14,126 7,578 115.75 281,839
DYNEGY INC NEW DEL COM 13,879 8,238 146.03 481,079
SILGAN HOLDINGS INC COM 13,857 1,038 8.10 265,719
GULFPORT ENERGY CORP COM NEW 13,704 -125 (0.9) 348,797
EXPRESS INC COM 13,609 50 .37 1,076,680
CATERPILLAR INC DEL COM 13,524 2,204 19.47 157,973
WEX INC COM 13,501 13,501 New 143,424
REGIONS FINL CORP NEW COM 13,225 1,003 8.20 1,467,816
DRESSER-RAND GROUP INC COM 13,137 -171,419 (92.88) 161,791
LPL FINL HLDGS INC COM 12,979 4,580 54.53 305,451
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 12,972 -140 (1.07) 657,795
RANGE RES CORP COM 12,829 -4,588 (26.34) 263,761
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 12,825 3,169 32.81 698,893
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12,644 12,644 New 625,000
FAIRWAY GROUP HLDGS CORP CL A 12,507 -4,576 (26.78) 2,881,902
WISDOMTREE TR INDIA ERNGS FD 12,407 12,407 New 517,174
GUIDEWIRE SOFTWARE INC COM 12,387 -1,981 (13.79) 243,831
CAE INC COM 12,259 2,334 23.51 969,838


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