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) 193,724

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 5.98%
Conglomerates 0.45%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.13%
Energy 6.28%
Financial 18.76%
Healthcare 11.97%
Services 19.94%
Technology 14.95%
Transportation 3.94%
Utilities 3.62%

949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 13,494 -1,278 (8.65) 752,150
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 13,487 13,487 New 526,220
ALLIANT TECHSYSTEMS INC COM 13,359 106 .80 106,022
ALPHA NATURAL RESOURCES INC COM 13,336 -194 (1.44) 3,376,121
NOODLES & CO CL A 13,078 13,078 New 668,244
UNITED CONTL HLDGS INC COM 12,928 3,802 41.67 271,531
GUIDEWIRE SOFTWARE INC COM 12,883 11,857 1,156.45 282,826
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 12,769 295 2.37 491,118
BANK MONTREAL QUE COM 12,702 -872 (6.43) 165,043
SILGAN HOLDINGS INC COM 12,377 286 2.37 245,810
METHANEX CORP COM 12,372 12,372 New 185,155
BJS RESTAURANTS INC COM 12,041 -42,500 (77.92) 323,075
WALTER ENERGY INC COM 11,925 -127 (1.05) 2,133,311
NOVADAQ TECHNOLOGIES INC COM 11,853 6,770 133.20 907,595
WL ROSS HLDG CORP UNIT 1COM&1WT 11,808 11,808 New 1,086,269
ROYAL DUTCH SHELL PLC SPONS ADR A 11,785 -2,224 (15.88) 145,548
ATMOS ENERGY CORP COM 11,699 -2,521 (17.73) 231,392
MILLENNIAL MEDIA INC COM 11,664 -178 (1.5) 4,900,757
POLYONE CORP COM 11,548 11,548 New 294,430
CENTERPOINT ENERGY INC COM 11,407 -68,285 (85.69) 459,225