MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 951
New Positions 73
Increased Positions 430
Decreased Positions 512
Positions with Activity 942
Sold Out Positions 71
Total Mkt Value (in $ millions) 186,847

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 5.2%
Conglomerates 0.54%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 6.37%
Energy 3.93%
Financial 19.53%
Healthcare 13.2%
Services 19.12%
Technology 16.29%
Transportation 3.49%
Utilities 3.51%

951 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 1,836 33 1.81 27,467
TEVA PHARMACEUTICAL INDS LTD ADR 24,295 83 .34 377,188
VALE S A ADR 2,447 -8,974 (78.58) 494,249
WPP PLC NEW ADR 17,064 -147 (0.85) 165,412
ERICSSON ADR B SEK 10 4,312 -43 (0.98) 441,813
HDFC BANK LTD ADR REPS 3 SHS 241,984 30,672 14.52 4,246,080
HONDA MOTOR LTD AMERN SHS 5,743 191 3.44 182,442
ADEPTUS HEALTH INC CL A 25,647 4,702 22.45 257,396
AIR LEASE CORP CL A 16,177 -3,367 (17.23) 502,847
AMC NETWORKS INC CL A 2,825 -13,899 (83.11) 39,025
AMPHENOL CORP NEW CL A 487,177 3,232 .67 9,304,376
BROADCOM CORP CL A 307,900 -35,541 (10.35) 5,958,971
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,127,562 -59,677 (5.03) 17,914,869
COMCAST CORP NEW CL A 357,102 5,225 1.49 6,339,463
CONSTELLATION BRANDS INC CL A 279,161 12,278 4.60 2,180,947
COPA HOLDINGS SA CL A 51,021 -38,783 (43.19) 995,134
EVOLENT HEALTH INC CL A 1,554 1,554 New 91,391
FACEBOOK INC CL A 741,727 -190,618 (20.45) 8,293,937
FAIRWAY GROUP HLDGS CORP CL A 1,548 307 24.77 682,115
GENESEE & WYO INC CL A 14,950 14,950 New 218,631