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
BT GROUP PLC ADR 1,801 -665 (26.96) 28,075
ICICI BK LTD ADR -55,529 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 646 263 68.60 11,303
VALE S A ADR 57,260 6,594 13.01 7,017,132
WPP PLC NEW ADR 17,141 1,617 10.41 161,194
ERICSSON ADR B SEK 10 4,978 -685 (12.09) 403,743
HDFC BANK LTD ADR REPS 3 SHS 202,499 -6,665 (3.19) 4,021,035
HONDA MOTOR LTD AMERN SHS 5,809 -21 (0.35) 191,543
AIR LEASE CORP CL A 20,796 6,524 45.71 599,143
AMC NETWORKS INC CL A 27,969 1,211 4.53 434,438
AMPHENOL CORP NEW CL A 570,452 -71,897 (11.19) 10,330,534
APOLLO ED GROUP INC CL A -511 Sold Out 0
BROADCOM CORP CL A 276,051 254,395 1,174.71 6,371,637
CACI INTL INC CL A -1,128 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,134,656 132,208 13.19 21,074,589
COMCAST CORP NEW CL A 354,706 -16,704 (4.5) 6,075,285
CONSTELLATION BRANDS INC CL A 159,004 14,655 10.15 1,590,997
COPA HOLDINGS SA CL A 217,093 35,465 19.53 2,124,618
FACEBOOK INC CL A 837,096 59,153 7.60 10,363,303
FAIRWAY GROUP HLDGS CORP CL A 7,839 -2,868 (26.78) 2,881,902


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