MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 942
New Positions 66
Increased Positions 417
Decreased Positions 513
Positions with Activity 930
Sold Out Positions 66
Total Mkt Value (in $ millions) 197,739

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 5.34%
Conglomerates 0.55%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.94%
Energy 4.5%
Financial 19.45%
Healthcare 13.08%
Services 20.11%
Technology 15.92%
Transportation 3.31%
Utilities 3.18%

942 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 1,921 -33 (1.7) 26,980
TEVA PHARMACEUTICAL INDS LTD ADR 22,911 21,852 2,062.83 375,899
VALE S A ADR 13,289 -15,917 (54.5) 2,307,155
WPP PLC NEW ADR 19,044 -53 (0.28) 166,836
ERICSSON ADR B SEK 10 4,680 707 17.80 446,183
HDFC BANK LTD ADR REPS 3 SHS 229,221 -5,398 (2.3) 3,707,882
CTRIP COM INTL LTD AMERICAN DEP SHS -24,546 Sold Out 0
HONDA MOTOR LTD AMERN SHS 5,623 108 1.95 176,379
ADEPTUS HEALTH INC CL A 19,957 624 3.23 210,207
AIR LEASE CORP CL A 20,594 626 3.13 607,504
AMC NETWORKS INC CL A 19,120 -6,872 (26.44) 231,049
AMPHENOL CORP NEW CL A 530,991 -8,942 (1.66) 9,242,657
BROADCOM CORP CL A 344,970 -5,365 (1.53) 6,646,815
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,171,772 -26,461 (2.21) 18,863,033
COMCAST CORP NEW CL A 388,858 -4,043 (1.03) 6,246,709
CONSTELLATION BRANDS INC CL A 241,863 12,827 5.60 2,085,028
COPA HOLDINGS SA CL A 143,577 -29,779 (17.18) 1,751,577
FACEBOOK INC CL A 906,073 -63,679 (6.57) 10,425,413
FAIRWAY GROUP HLDGS CORP CL A 1,990 431 27.62 546,695
GOOGLE INC CL A 1,443,153 -3,133 (0.22) 2,656,272


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