MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 948
New Positions 85
Increased Positions 467
Decreased Positions 469
Positions with Activity 936
Sold Out Positions 62
Total Mkt Value (in $ millions) 190,969

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.08%
Conglomerates 0.43%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 6.31%
Energy 5.53%
Financial 18.85%
Healthcare 12.28%
Services 20.06%
Technology 14.85%
Transportation 4.04%
Utilities 3.69%

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 -1,962 Sold Out 0
AK STL HLDG CORP COM -890 Sold Out 0
ALON USA ENERGY INC COM -553 Sold Out 0
ANIKA THERAPEUTICS INC COM -632 Sold Out 0
ANN INC COM -14,241 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -413 Sold Out 0
BIOSCRIP INC COM -2,094 Sold Out 0
CARNIVAL CORP PAIRED CTF -3,295 Sold Out 0
COVANCE INC COM -11,131 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -19,803 Sold Out 0
DEMAND MEDIA INC COM NEW -34 Sold Out 0
DISH NETWORK CORP CL A -5,122 Sold Out 0
DORMAN PRODUCTS INC COM -16,532 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -300 Sold Out 0
ENTEGRIS INC COM -1,676 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -5,485 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -1,431 Sold Out 0
GAMESTOP CORP NEW CL A -7,209 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -1,321 Sold Out 0
GLOBUS MED INC CL A -17,857 Sold Out 0