MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 945
New Positions 78
Increased Positions 431
Decreased Positions 508
Positions with Activity 939
Sold Out Positions 71
Total Mkt Value (in $ millions) 197,340

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.72%
Conglomerates 0.51%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.9%
Energy 4.73%
Financial 18.51%
Healthcare 13.3%
Services 20.43%
Technology 15.83%
Transportation 3.6%
Utilities 3.18%

945 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMULEX CORP COM NEW 1,026 1,026 New 128,691
INTELIQUENT INC COM 1,001 -47 (4.45) 62,745
RLJ LODGING TR COM 991 -46 (4.45) 32,350
POTLATCH CORP NEW COM 973 -45 (4.45) 24,431
SANMINA CORPORATION COM 963 -45 (4.45) 40,445
PACWEST BANCORP DEL COM 914 -43 (4.45) 20,011
HCI GROUP INC COM 898 -42 (4.45) 20,828
INSIGHT ENTERPRISES INC COM 891 -41 (4.45) 31,591
PBF ENERGY INC CL A 875 875 New 26,832
BCE INC COM NEW 859 137 19.04 20,104
NELNET INC CL A 838 -39 (4.45) 17,748
TELECOM ITALIA S P A NEW SPON ADR ORD 825 -309 (27.27) 70,022
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 823 -55 (6.32) 13,172
TRINSEO S A SHS 820 820 New 41,304
EXPRESS INC COM 807 -16,624 (95.37) 49,858
MALIBU BOATS INC COM CL A 797 797 New 34,667
SHENANDOAH TELECOMMUNICATIONS COM 796 -37 (4.45) 25,099
KIMBERLY CLARK CORP COM 796 291 57.68 7,485
QUAD / GRAPHICS INC COM CL A 793 68 9.43 34,886
FORUM ENERGY TECHNOLOGIES INC COM 777 777 New 39,361