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) 202,176

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.47%
Conglomerates 0.56%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.23%
Energy 4.69%
Financial 19.09%
Healthcare 12.99%
Services 19.54%
Technology 16.01%
Transportation 3.39%
Utilities 3.39%

940 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHOTRONICS INC COM 230 -17 (6.73) 22,462
HOSPITALITY PPTYS TR COM SH BEN INT 228 -14 (5.79) 7,432
VISHAY INTERTECHNOLOGY INC COM 222 -16 (6.73) 17,083
PEABODY ENERGY CORP COM 221 -2,671 (92.37) 60,797
FURMANITE CORPORATION COM 215 -16 (6.73) 26,583
RED ROBIN GOURMET BURGERS INC COM 210 -15 (6.75) 2,446
WILLBROS GROUP INC DEL COM 167 -12 (6.73) 76,774
ASHFORD HOSPITALITY PRIME INC COM 160 -12 (6.72) 10,100
RUBY TUESDAY INC COM 154 154 New 23,690
AMKOR TECHNOLOGY INC COM 151 -11 (6.73) 22,227
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 149 -4,219 (96.6) 28,189
TRANSALTA CORP COM 146 146 New 16,210
RESOURCE CAP CORP COM 109 -8 (6.73) 25,771
PENN WEST PETE LTD NEW COM 59 -2 (2.98) 28,472
AAR CORP COM -598 Sold Out 0
AK STL HLDG CORP COM -475 Sold Out 0
AMERICAN AIRLS GROUP INC COM -13,835 Sold Out 0
APACHE CORP COM -17,407 Sold Out 0
ARAMARK COM -1,627 Sold Out 0
ATWOOD OCEANICS INC COM -15,756 Sold Out 0