MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 920
New Positions 89
Increased Positions 474
Decreased Positions 432
Positions with Activity 906
Sold Out Positions 57
Total Mkt Value (in $ millions) 189,660

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.29%
Conglomerates 0.49%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.35%
Energy 6.32%
Financial 18.2%
Healthcare 11.99%
Services 19.36%
Technology 15.26%
Transportation 3.93%
Utilities 3.82%

89 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 159,406 159,406 New 2,451,640
PERRIGO CO PLC SHS 156,782 156,782 New 1,072,748
URBAN OUTFITTERS INC COM 135,837 135,837 New 4,048,784
COLFAX CORP COM 79,060 79,060 New 1,104,500
RICE ENERGY INC COM 78,807 78,807 New 2,909,070
ALLETE INC COM NEW 73,951 73,951 New 1,497,582
AVAGO TECHNOLOGIES LTD SHS 63,804 63,804 New 871,640
BARD C R INC COM 55,004 55,004 New 377,467
CRESCENT PT ENERGY CORP COM 45,535 45,535 New 1,108,172
PROTO LABS INC COM 39,209 39,209 New 478,330
BROOKDALE SR LIVING INC COM 34,666 34,666 New 993,570
ULTA SALON COSMETCS & FRAG INC COM 33,795 33,795 New 368,780
CEMEX SAB DE CV SPON ADR NEW 31,649 31,649 New 2,399,457
DOW CHEM CO COM 27,734 27,734 New 537,490
HEALTHSTREAM INC COM 27,732 27,732 New 1,217,390
DEVRY ED GROUP INC COM 27,304 27,304 New 623,390
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 26,681 26,681 New 376,370
SALIX PHARMACEUTICALS INC COM 26,383 26,383 New 200,160
FLOWERS FOODS INC COM 21,175 21,175 New 1,013,620
HOSPIRA INC COM 20,907 20,907 New 411,400