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) 193,616

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 6.03%
Conglomerates 0.45%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 6.1%
Energy 6.26%
Financial 18.79%
Healthcare 11.98%
Services 19.98%
Technology 14.97%
Transportation 3.91%
Utilities 3.54%

949 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 6,229 -58,534 (90.38) 341,314
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,100 1,115 22.38 102,920
RESOURCES CONNECTION INC COM 6,041 548 9.98 392,033
TRONOX LTD SHS CL A 6,036 548 9.99 201,340
MARRONE BIO INNOVATIONS INC COM 5,820 3,821 191.08 1,021,136
COLUMBUS MCKINNON CORP N Y COM 5,803 316 5.75 230,293
UBS AG SHS NEW 5,789 -1,075 (15.66) 322,316
FIRST INTST BANCSYSTEM INC COM CL A 5,777 308 5.63 214,263
ERICSSON ADR B SEK 10 5,768 -786 (11.99) 459,270
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 5,736 -1,062 (15.62) 711,645
ROVI CORP COM 5,599 508 9.98 237,645
FORTUNE BRANDS HOME & SEC INC COM 5,526 5,526 New 126,972
MEDIWOUND LTD ORD SHS 5,514 5,514 New 721,755
GLOBAL PMTS INC COM 5,438 -10,938 (66.79) 75,044
TE CONNECTIVITY LTD REG SHS 5,367 968 22.00 85,232
REPUBLIC SVCS INC COM 5,290 -90 (1.68) 134,366
WESTPAC BKG CORP SPONSORED ADR 5,139 -1,080 (17.37) 157,651
MILLER HERMAN INC COM 5,093 279 5.79 167,218
HATTERAS FINL CORP COM 5,064 460 9.98 256,006
BIOMED REALTY TRUST INC COM 5,060 459 9.97 227,008