MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 949
New Positions 86
Increased Positions 468
Decreased Positions 468
Positions with Activity 936
Sold Out Positions 62
Total Mkt Value (in $ millions) 193,598

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 6.02%
Conglomerates 0.45%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.11%
Energy 6.26%
Financial 18.79%
Healthcare 11.96%
Services 20%
Technology 14.94%
Transportation 3.92%
Utilities 3.58%

62 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -2,002 Sold Out 0
AK STL HLDG CORP COM -1,315 Sold Out 0
ALON USA ENERGY INC COM -592 Sold Out 0
ANIKA THERAPEUTICS INC COM -651 Sold Out 0
ANN INC COM -14,631 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -393 Sold Out 0
BIOSCRIP INC COM -2,940 Sold Out 0
CARNIVAL CORP PAIRED CTF -3,193 Sold Out 0
COVANCE INC COM -11,378 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -19,743 Sold Out 0
DEMAND MEDIA INC COM NEW -46 Sold Out 0
DISH NETWORK CORP CL A -5,385 Sold Out 0
DORMAN PRODUCTS INC COM -17,036 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -293 Sold Out 0
ENTEGRIS INC COM -1,591 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -5,720 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -1,589 Sold Out 0
GAMESTOP CORP NEW CL A -7,553 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -1,199 Sold Out 0
GLOBUS MED INC CL A -17,857 Sold Out 0