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) 200,177

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.46%
Conglomerates 0.56%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.23%
Energy 4.66%
Financial 19.08%
Healthcare 12.97%
Services 19.65%
Technology 15.98%
Transportation 3.39%
Utilities 3.38%

940 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -579 Sold Out 0
AK STL HLDG CORP COM -458 Sold Out 0
AMERICAN AIRLS GROUP INC COM -13,492 Sold Out 0
APACHE CORP COM -17,095 Sold Out 0
ARAMARK COM -1,628 Sold Out 0
ATWOOD OCEANICS INC COM -14,963 Sold Out 0
AVG TECHNOLOGIES N V SHS -534 Sold Out 0
BARNES & NOBLE INC COM -243 Sold Out 0
CALIFORNIA RES CORP COM -360 Sold Out 0
CASTLIGHT HEALTH INC CL B -793 Sold Out 0
CELADON GROUP INC COM -4,148 Sold Out 0
CELLCOM ISRAEL LTD SHS -10,828 Sold Out 0
CF INDS HLDGS INC COM -42,615 Sold Out 0
CHENIERE ENERGY INC COM NEW -47,793 Sold Out 0
COBALT INTL ENERGY INC COM -11,379 Sold Out 0
COGENTIX MED INC COM -2,738 Sold Out 0
COMMVAULT SYSTEMS INC COM -1,555 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -28,350 Sold Out 0
DHI GROUP INC COM -87 Sold Out 0
DRIL-QUIP INC COM -11,904 Sold Out 0


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