MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 03/31/2014

Position Statistics

Total Positions 919
New Positions 89
Increased Positions 473
Decreased Positions 432
Positions with Activity 905
Sold Out Positions 57
Total Mkt Value (in $ millions) 190,813

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.26%
Conglomerates 0.48%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.21%
Energy 6.34%
Financial 18.37%
Healthcare 11.97%
Services 19.45%
Technology 15.3%
Transportation 4%
Utilities 3.77%

919 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTELIQUENT INC COM 802 -54 (6.34) 70,010
USANA HEALTH SCIENCES INC COM 795 795 New 11,050
SYKES ENTERPRISES INC COM 788 -53 (6.34) 37,510
SPARTANNASH CO COM 787 -53 (6.31) 36,260
LIONBRIDGE TECHNOLOGIES INC COM 772 772 New 131,020
CUSTOMERS BANCORP INC COM 771 771 New 40,293
GFI GROUP INC COM 770 -52 (6.34) 256,610
WAL-MART STORES INC COM 755 460 155.79 9,935
UNITED CMNTY BKS BLAIRSVLE GA COM 748 -51 (6.35) 44,690
DONNELLEY R R & SONS CO COM 744 -44 (5.55) 46,500
ANIKA THERAPEUTICS INC COM 742 -695 (48.37) 15,510
QUALYS INC COM 733 -353 (32.51) 29,850
CHIQUITA BRANDS INTL INC COM 732 732 New 72,310
TECH DATA CORP COM 718 -48 (6.27) 11,220
QUAD / GRAPHICS INC COM CL A 718 -49 (6.34) 34,000
HILLTOP HOLDINGS INC COM 716 -49 (6.35) 34,930
TORNIER N V SHS 710 -362 (33.8) 33,380
ASHFORD HOSPITALITY TR INC COM SHS 706 -48 (6.35) 60,330
HOME DEPOT INC COM 705 235 49.87 8,706
HOLLYFRONTIER CORP COM 704 -196 (21.83) 15,290


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