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
AMERISOURCEBERGEN CORP COM 41,512 -447 (1.06) 543,560
FLOWERS FOODS INC COM 41,480 21,846 111.27 2,141,467
DEXCOM INC COM 41,262 38,202 1,248.61 913,276
CRESCENT PT ENERGY CORP COM 41,101 -4,722 (10.31) 993,974
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 40,890 New 676,651
TRULIA INC COM 40,869 40,869 New 664,529
DDR CORP COM 40,746 1,621 4.14 2,259,912
GRUBHUB INC COM 40,638 40,638 New 1,043,066
AMERICA MOVIL SAB DE CV SPON ADR L SHS 40,635 -8,168 (16.74) 1,681,907
WESTAR ENERGY INC COM 40,342 12,179 43.24 1,103,742
SYMANTEC CORP COM 40,256 -90,085 (69.12) 1,662,765
GENERAL ELECTRIC CO COM 40,254 1,061 2.71 1,540,511
RICE ENERGY INC COM 40,201 -44,482 (52.53) 1,381,003
DEVRY ED GROUP INC COM 39,303 12,653 47.48 919,366
CELLCOM ISRAEL LTD SHS 38,508 -488 (1.25) 3,241,376
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 38,265 9,559 33.30 501,702
PG&E CORP COM 38,054 -29,299 (43.5) 830,867
TECK RESOURCES LTD CL B 37,911 -1,843 (4.64) 1,641,870
GLOBE SPECIALTY METALS INC COM 37,848 -7,797 (17.08) 1,850,751
EPR PPTYS COM SH BEN INT 37,839 4,541 13.64 667,833