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) 202,471

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.1%
Conglomerates 0.44%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 6.07%
Energy 4.73%
Financial 19.05%
Healthcare 12.57%
Services 20.25%
Technology 15.28%
Transportation 3.88%
Utilities 3.63%

944 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FURMANITE CORPORATION COM 231 -6 (2.68) 29,827
BP PLC SPONSORED ADR 214 22 11.22 5,493
OCEANEERING INTL INC COM 212 New 3,560
ASHFORD HOSPITALITY PRIME INC COM 198 -5 (2.68) 11,330
CHESAPEAKE ENERGY CORP COM 189 -1,445 (88.41) 9,613
RESOURCE CAP CORP COM 154 -4 (2.68) 28,916
ALON USA ENERGY INC COM 136 136 New 10,764
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 105 105 New 10,429
SYMMETRY SURGICAL INC COM 85 -2 (2.68) 10,843
ASHFORD INC COM 75 -2 (2.74) 817
PHOTOMEDEX INC COM PAR $0.01 72 -2 (2.68) 50,982
HALYARD HEALTH INC COM 25 1 5.52 593
ADDUS HOMECARE CORP COM -295 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -2,021 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -12,133 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4,707 Sold Out 0
AMERICAN RAILCAR INDS INC COM -617 Sold Out 0
AOL INC COM -590 Sold Out 0
APOLLO ED GROUP INC CL A -511 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -951 Sold Out 0


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