MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 944
New Positions 78
Increased Positions 431
Decreased Positions 507
Positions with Activity 938
Sold Out Positions 71
Total Mkt Value (in $ millions) 199,019

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.62%
Conglomerates 0.51%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.04%
Energy 5.08%
Financial 18.59%
Healthcare 13.17%
Services 20.15%
Technology 15.67%
Transportation 3.56%
Utilities 3.22%

944 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN REFNG INC COM 975 -45 (4.45) 22,506
PATRICK INDS INC COM 959 -45 (4.45) 16,517
HCI GROUP INC COM 938 -44 (4.45) 20,828
SANMINA CORPORATION COM 936 -44 (4.45) 40,445
POTLATCH CORP NEW COM 931 -43 (4.45) 24,431
TRINSEO S A SHS 909 909 New 41,304
PACWEST BANCORP DEL COM 907 -42 (4.45) 20,011
INSIGHT ENTERPRISES INC COM 898 -42 (4.45) 31,591
BCE INC COM NEW 887 142 19.04 20,104
ORTHOFIX INTL N V COM 884 884 New 24,170
SHENANDOAH TELECOMMUNICATIONS COM 876 -41 (4.45) 25,099
DUCOMMUN INC DEL COM 862 -40 (4.45) 27,443
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 860 -58 (6.32) 13,172
GREEN PLAINS INC COM 858 -54 (5.88) 28,070
EXPRESS INC COM 845 -17,394 (95.37) 49,858
FORUM ENERGY TECHNOLOGIES INC COM 841 841 New 39,361
MAXLINEAR INC CL A 824 -38 (4.45) 96,033
TELECOM ITALIA S P A NEW SPON ADR ORD 819 -307 (27.27) 70,022
DONNELLEY R R & SONS CO COM 807 -38 (4.45) 41,333
KIMBERLY CLARK CORP COM 799 292 57.68 7,485