MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 59
Increased Positions 400
Decreased Positions 539
Positions with Activity 939
Sold Out Positions 71
Total Mkt Value (in $ millions) 195,769

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.2%
Conglomerates 0.43%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 6.18%
Energy 4.74%
Financial 18.28%
Healthcare 11.32%
Services 20.32%
Technology 15.35%
Transportation 3.85%
Utilities 3.75%

942 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADDUS HOMECARE CORP COM -284 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -1,778 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -13,928 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -4,625 Sold Out 0
AMERICAN RAILCAR INDS INC COM -630 Sold Out 0
AOL INC COM -609 Sold Out 0
APOLLO ED GROUP INC CL A -394 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -867 Sold Out 0
B/E AEROSPACE INC COM -59,998 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -133 Sold Out 0
BARRICK GOLD CORP COM -4,475 Sold Out 0
BENCHMARK ELECTRS INC COM -507 Sold Out 0
BJS RESTAURANTS INC COM -14,939 Sold Out 0
BLACK HILLS CORP COM -276 Sold Out 0
C&J ENERGY SVCS INC COM -1,080 Sold Out 0
CACI INTL INC CL A -1,112 Sold Out 0
CARMIKE CINEMAS INC COM -201 Sold Out 0
CENTERPOINT ENERGY INC COM -10,626 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -402 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -862 Sold Out 0


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