MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 66
Increased Positions 419
Decreased Positions 513
Positions with Activity 932
Sold Out Positions 65
Total Mkt Value (in $ millions) 198,454

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.06%
Conglomerates 0.53%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 6.11%
Energy 4.26%
Financial 19.5%
Healthcare 13.46%
Services 20.15%
Technology 15.95%
Transportation 3.43%
Utilities 3.12%

944 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTEX CORP COM 250 17 7.43 15,551
AUTOMATIC DATA PROCESSING INC COM 248 248 New 3,076
RED ROBIN GOURMET BURGERS INC COM 215 -16 (6.75) 2,446
HOSPITALITY PPTYS TR COM SH BEN INT 204 -13 (5.79) 7,432
VISHAY INTERTECHNOLOGY INC COM 194 -14 (6.73) 17,083
PHOTRONICS INC COM 188 -14 (6.73) 22,462
ASHFORD HOSPITALITY PRIME INC COM 185 -13 (6.72) 12,692
OCEANEERING INTL INC COM 184 30 19.57 4,661
REPUBLIC AWYS HLDGS INC COM 176 -13 (6.73) 51,247
FURMANITE CORPORATION COM 172 -12 (6.73) 26,583
RUBY TUESDAY INC COM 165 165 New 23,690
GOODRICH PETE CORP COM NEW 141 (0.28) 153,524
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 120 -3,394 (96.6) 28,189
TRANSALTA CORP COM 107 107 New 16,210
AMKOR TECHNOLOGY INC COM 93 -7 (6.73) 22,227
RESOURCE CAP CORP COM 89 -6 (6.73) 25,771
PEABODY ENERGY CORP COM 74 -890 (92.37) 60,797
WILLBROS GROUP INC DEL COM 64 -5 (6.73) 76,774
PENN WEST PETE LTD NEW COM 36 -1 (2.98) 28,472
AAR CORP COM -515 Sold Out 0