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) 192,484

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.06%
Conglomerates 0.45%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 6.14%
Energy 6.23%
Financial 18.59%
Healthcare 11.99%
Services 20.02%
Technology 14.98%
Transportation 3.93%
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
HUNTINGTON INGALLS INDS INC COM 376 376 New 3,660
ALTISOURCE RESIDENTIAL CORP CL B 363 -14 (3.71) 15,329
TEVA PHARMACEUTICAL INDS LTD ADR 355 -98 (21.68) 6,704
HEALTH NET INC COM 348 348 New 7,844
RYMAN HOSPITALITY PPTYS INC COM 345 345 New 7,050
PARTNERRE LTD COM 320 New 2,940
TELECOM ITALIA S P A NEW SPON ADR SVGS 313 33 11.87 35,647
VISHAY INTERTECHNOLOGY INC COM 312 -12 (3.64) 19,697
BLACK HILLS CORP COM 284 -11 (3.7) 5,383
FURMANITE CORPORATION COM 277 -165 (37.24) 30,648
ADDUS HOMECARE CORP COM 273 -10 (3.58) 12,303
BARRETT BUSINESS SERVICES INC COM 262 -10 (3.59) 4,406
HOSPITALITY PPTYS TR COM SH BEN INT 261 261 New 8,844
SANDISK CORP COM 259 -69 (21.12) 2,652
WEST CORP COM 255 255 New 8,883
CARMIKE CINEMAS INC COM 245 -6,540 (96.39) 7,105
OCEANEERING INTL INC COM 244 244 New 3,560
BP PLC SPONSORED ADR 238 25 11.74 4,939
ADOBE SYS INC COM 232 232 New 3,270
SPLUNK INC COM 232 232 New 5,400


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