MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 940
New Positions 67
Increased Positions 416
Decreased Positions 512
Positions with Activity 928
Sold Out Positions 66
Total Mkt Value (in $ millions) 202,176

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.47%
Conglomerates 0.56%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.23%
Energy 4.69%
Financial 19.09%
Healthcare 12.99%
Services 19.54%
Technology 16.01%
Transportation 3.39%
Utilities 3.39%

940 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 1,893 -33 (1.7) 26,980
TEVA PHARMACEUTICAL INDS LTD ADR 22,949 21,888 2,062.83 375,899
VALE S A ADR 15,158 -18,155 (54.5) 2,307,155
WPP PLC NEW ADR 20,234 -56 (0.28) 166,836
ERICSSON ADR B SEK 10 4,993 754 17.80 446,183
HDFC BANK LTD ADR REPS 3 SHS 220,879 -5,202 (2.3) 3,707,882
CTRIP COM INTL LTD AMERICAN DEP SHS -29,262 Sold Out 0
HONDA MOTOR LTD AMERN SHS 6,018 115 1.95 176,379
ADEPTUS HEALTH INC CL A 14,111 441 3.23 210,207
AIR LEASE CORP CL A 23,280 707 3.13 607,504
AMC NETWORKS INC CL A 17,906 -6,435 (26.44) 231,049
AMPHENOL CORP NEW CL A 535,427 -9,016 (1.66) 9,242,657
BROADCOM CORP CL A 314,095 -4,885 (1.53) 6,646,815
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,222,513 -27,607 (2.21) 18,863,033
COMCAST CORP NEW CL A 361,497 -3,758 (1.03) 6,246,709
CONSTELLATION BRANDS INC CL A 246,617 13,079 5.60 2,085,028
COPA HOLDINGS SA CL A 157,046 -32,572 (17.18) 1,751,577
FACEBOOK INC CL A 839,663 -59,011 (6.57) 10,425,413
FAIRWAY GROUP HLDGS CORP CL A 2,531 548 27.62 546,695
GOOGLE INC CL A 1,472,956 -3,198 (0.22) 2,656,272


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