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
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
BANCO SANTANDER CHILE NEW SP ADR REP COM -31,419 Sold Out 0
BECTON DICKINSON & CO COM -5,517 Sold Out 0
BOEING CO COM -594 Sold Out 0
BP PLC SPONSORED ADR -237 Sold Out 0
CABOT CORP COM -1,700 Sold Out 0
CAL MAINE FOODS INC COM NEW -488 Sold Out 0
CHANNELADVISOR CORP COM -276 Sold Out 0
CHESAPEAKE ENERGY CORP COM -152 Sold Out 0
COMMSCOPE HLDG CO INC COM -501 Sold Out 0
COTT CORP QUE COM -8,003 Sold Out 0
COVANTA HLDG CORP COM -31,170 Sold Out 0
CUSTOMERS BANCORP INC COM -948 Sold Out 0
CYBERARK SOFTWARE LTD SHS -17,560 Sold Out 0