MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 940
New Positions 67
Increased Positions 416
Decreased Positions 512
Positions with Activity 928
Sold Out Positions 66
Total Mkt Value (in $ millions) 200,177

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.46%
Conglomerates 0.56%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.23%
Energy 4.66%
Financial 19.08%
Healthcare 12.97%
Services 19.65%
Technology 15.98%
Transportation 3.39%
Utilities 3.38%

940 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AQUA AMERICA INC COM 7,078 -2,721 (27.77) 268,700
MASCO CORP COM 7,018 -58 (0.81) 258,097
SANCHEZ ENERGY CORP COM 7,012 -307 (4.2) 661,473
UBS GROUP AG SHS 6,875 368 5.65 322,293
ROYAL DUTCH SHELL PLC SPONS ADR A 6,750 -789 (10.47) 113,111
BROOKLINE BANCORP INC DEL COM 6,699 463 7.43 606,223
WEX INC COM 6,666 -10,788 (61.81) 58,657
TATA MTRS LTD SPONSORED ADR 6,616 New 174,849
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 6,526 -87 (1.32) 893,983
TRANSCANADA CORP COM 6,514 -1,443 (18.14) 150,135
WADDELL & REED FINL INC CL A 6,493 886 15.81 134,700
FORRESTER RESH INC COM 6,401 -1,237 (16.2) 187,933
WHIRLPOOL CORP COM 6,328 864 15.80 33,606
BOOT BARN HLDGS INC COM 6,309 6,309 New 282,794
ING GROEP N V SPONSORED ADR 6,247 1,062 20.47 388,027
CATHAY GEN BANCORP COM 6,028 417 7.43 201,622
HONDA MOTOR LTD AMERN SHS 5,993 115 1.95 176,379
CARRIAGE SVCS INC COM 5,861 105 1.83 235,207
JDS UNIPHASE CORP COM PAR $0.001 5,803 -24 (0.42) 460,566
FIRST INTST BANCSYSTEM INC COM CL A 5,615 181 3.33 207,875


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