MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 944
New Positions 59
Increased Positions 400
Decreased Positions 541
Positions with Activity 941
Sold Out Positions 72
Total Mkt Value (in $ millions) 200,446

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 6.09%
Conglomerates 0.43%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 6.05%
Energy 4.81%
Financial 19.03%
Healthcare 12.85%
Services 20.1%
Technology 15.25%
Transportation 3.85%
Utilities 3.54%

944 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JDS UNIPHASE CORP COM PAR $0.001 6,467 -17,425 (72.93) 464,215
COLUMBUS MCKINNON CORP N Y COM 6,462 152 2.41 235,836
GLOBAL PMTS INC COM 6,371 270 4.42 78,364
RESOURCES CONNECTION INC COM 6,218 263 4.42 409,362
AMERICAN AIRLS GROUP INC COM 6,051 -64 (1.04) 119,317
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 6,020 790 15.10 819,111
FIRST INTST BANCSYSTEM INC COM CL A 5,969 137 2.34 219,286
UROPLASTY INC COM NEW 5,852 -158 (2.62) 2,490,101
HONDA MOTOR LTD AMERN SHS 5,809 -21 (0.35) 191,543
CROSS CTRY HEALTHCARE INC COM 5,795 245 4.42 519,687
COTT CORP QUE COM 5,764 -156 (2.63) 851,336
RE MAX HLDGS INC CL A 5,699 1,292 29.33 166,441
IXIA COM 5,594 1,903 51.54 528,259
DOUGLAS DYNAMICS INC COM 5,527 234 4.43 252,161
UBS AG SHS NEW 5,485 -36 (0.66) 320,190
TE CONNECTIVITY LTD REG SHS 5,474 56 1.03 86,108
MICREL INC COM 5,437 230 4.42 395,159
LEAR CORP COM NEW 5,411 3,731 222.09 56,492
DEVRY ED GROUP INC COM 5,160 -39,080 (88.34) 107,228
REPUBLIC SVCS INC COM 5,151 -259 (4.78) 127,940


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