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 77
Increased Positions 431
Decreased Positions 507
Positions with Activity 938
Sold Out Positions 71
Total Mkt Value (in $ millions) 199,485

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 5.53%
Conglomerates 0.47%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.93%
Energy 5.02%
Financial 18.93%
Healthcare 13.02%
Services 20.25%
Technology 15.71%
Transportation 3.58%
Utilities 3.19%

944 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISHAY INTERTECHNOLOGY INC COM 232 -11 (4.45) 18,316
HOSPITALITY PPTYS TR COM SH BEN INT 232 -9 (3.86) 7,889
VMWARE INC CL A COM 230 -23,152 (99.02) 2,621
OCEANEERING INTL INC COM 210 18 9.49 3,898
WILLBROS GROUP INC DEL COM 207 -10 (4.45) 82,310
PHOTRONICS INC COM 206 206 New 24,083
RED ROBIN GOURMET BURGERS INC COM 192 192 New 2,623
ASHFORD HOSPITALITY PRIME INC COM 170 -8 (4.44) 10,827
AMKOR TECHNOLOGY INC COM 162 162 New 23,830
RESOURCE CAP CORP COM 120 -6 (4.45) 27,629
SYMMETRY SURGICAL INC COM 82 -4 (4.45) 10,360
DHI GROUP INC COM 80 80 New 10,227
PENN WEST PETE LTD NEW COM 69 69 New 29,345
ABRAXAS PETE CORP COM -349 Sold Out 0
ALPHA NAT RES INC COM -1,883 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -627 Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -30,933 Sold Out 0
ANTERO RES CORP COM -23,841 Sold Out 0
ARROWHEAD RESH CORP COM NEW -937 Sold Out 0
ASHFORD INC COM -78 Sold Out 0