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 86
Increased Positions 468
Decreased Positions 468
Positions with Activity 936
Sold Out Positions 62
Total Mkt Value (in $ millions) 193,550

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 5.98%
Conglomerates 0.44%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 6.16%
Energy 6.06%
Financial 18.94%
Healthcare 12.15%
Services 19.93%
Technology 14.9%
Transportation 4%
Utilities 3.56%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDRED HEALTHCARE INC COM 989 -37 (3.62) 49,182
CHIQUITA BRANDS INTL INC COM 967 -36 (3.62) 69,696
SUPERVALU INC COM 950 -36 (3.62) 99,123
COMMSCOPE HLDG CO INC COM 946 -310 (24.69) 38,410
PACWEST BANCORP DEL COM 941 941 New 21,520
CACI INTL INC CL A 930 -35 (3.65) 12,805
BARNES & NOBLE INC COM 916 916 New 40,842
AMERICAN RAILCAR INDS INC COM 911 911 New 11,780
WILLBROS GROUP INC DEL COM 892 -33 (3.61) 88,515
HCI GROUP INC COM 889 -33 (3.62) 22,398
DELEK US HLDGS INC COM 887 188 26.83 25,847
WAL-MART STORES INC COM 886 128 16.84 11,608
SANDERSON FARMS INC COM 886 886 New 9,680
INSIGHT ENTERPRISES INC COM 860 -32 (3.6) 33,971
INTELIQUENT INC COM 858 -32 (3.62) 67,478
TIVO INC COM 838 -31 (3.61) 61,110
DUCOMMUN INC DEL COM 829 45 5.78 29,513
ENGILITY HLDGS INC COM 829 -31 (3.6) 24,853
MDC PARTNERS INC CL A SUB VTG 828 828 New 39,572
AMIRA NATURE FOODS LTD SHS 827 827 New 48,364