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%

949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 202,979 -7,031 (3.35) 4,028,959
AMETEK INC NEW COM 202,588 -7,168 (3.42) 3,834,711
HALLIBURTON CO COM 200,521 24,587 13.98 2,928,169
COOPER COS INC COM NEW 198,946 43,254 27.78 1,215,975
EBAY INC COM 197,403 -140,485 (41.58) 3,530,092
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 192,335 -41,795 (17.85) 10,012,249
KROGER CO COM 191,462 -7,102 (3.58) 3,764,481
REGENERON PHARMACEUTICALS COM 189,467 51,540 37.37 541,320
MACYS INC COM 184,827 15,646 9.25 2,953,450
MATTEL INC COM 183,313 63,382 52.85 5,262,316
EQT CORP COM 180,679 -12,379 (6.41) 1,849,888
DTE ENERGY CO COM 178,443 4,682 2.70 2,319,555
ONEOK INC NEW COM 177,744 -577 (0.32) 2,579,371
MARATHON PETE CORP COM 176,656 16,410 10.24 1,958,704
AFFILIATED MANAGERS GROUP COM 172,414 -28,494 (14.18) 815,966
LYONDELLBASELL INDUSTRIES N V SHS - A - 170,636 5,854 3.55 1,502,081
LAS VEGAS SANDS CORP COM 169,999 5,571 3.39 2,517,009
OGE ENERGY CORP COM 169,649 21,831 14.77 4,582,619
MARRIOTT INTL INC NEW CL A 169,530 661 .39 2,461,243
WESTERN UN CO COM 169,331 235 .14 9,659,486