MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 945
New Positions 66
Increased Positions 419
Decreased Positions 514
Positions with Activity 933
Sold Out Positions 66
Total Mkt Value (in $ millions) 197,538

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.32%
Conglomerates 0.55%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.94%
Energy 4.5%
Financial 19.41%
Healthcare 13.07%
Services 20.09%
Technology 15.94%
Transportation 3.33%
Utilities 3.16%

945 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 14,493 -149 (1.02) 276,418
SPECTRA ENERGY CORP COM 14,313 -22,993 (61.63) 448,254
INSULET CORP COM 14,255 14,255 New 478,662
ARATANA THERAPEUTICS INC COM 14,100 -1,633 (10.38) 995,049
BANK MONTREAL QUE COM 14,046 -451 (3.11) 238,070
ADVISORY BRD CO COM 13,991 -9,633 (40.78) 257,051
SOLARWINDS INC COM 13,776 -5,967 (30.22) 296,188
WEC ENERGY GROUP INC COM 13,710 -10,107 (42.44) 293,895
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 13,557 -71 (0.52) 1,709,629
PORTLAND GEN ELEC CO COM NEW 13,502 -5,009 (27.06) 399,586
VALE S A ADR 13,497 -16,166 (54.5) 2,307,155
CAI INTERNATIONAL INC COM 13,298 -146 (1.09) 687,216
AGL RES INC COM 13,271 -3,743 (22) 280,151
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 13,111 New 1,174,848
NOVADAQ TECHNOLOGIES INC COM 12,855 2,658 26.07 1,065,932
GUIDEWIRE SOFTWARE INC COM 12,788 -105 (0.81) 240,731
MGM RESORTS INTERNATIONAL COM 12,707 -6,839 (34.99) 684,988
METHANEX CORP COM 12,657 3,493 38.12 232,871
LIBERTY GLOBAL PLC LILAC SHS CL C 12,648 206 1.66 262,960
ATRICURE INC COM 12,114 125 1.04 509,839