MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 887
New Positions 70
Increased Positions 415
Decreased Positions 468
Positions with Activity 883
Sold Out Positions 61
Total Mkt Value (in $ millions) 178,386

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 6.91%
Conglomerates 0.46%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 6.23%
Energy 6.32%
Financial 17.67%
Healthcare 12.1%
Services 18.87%
Technology 15.64%
Transportation 3.82%
Utilities 4%

887 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONOLITHIC PWR SYS INC COM -22,656 Sold Out 0
MYRIAD GENETICS INC COM -1,005 Sold Out 0
NETAPP INC COM -879 Sold Out 0
NETFLIX INC COM -35,385 Sold Out 0
PALL CORP COM -8,073 Sold Out 0
PALO ALTO NETWORKS INC COM -13,072 Sold Out 0
PEGASYSTEMS INC COM -865 Sold Out 0
PERRIGO CO COM -163,929 Sold Out 0
PHARMERICA CORP COM -1,229 Sold Out 0
PROTO LABS INC COM -24,485 Sold Out 0
QEP RES INC COM -102,310 Sold Out 0
RACKSPACE HOSTING INC COM -425 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -815 Sold Out 0
SAFEWAY INC COM NEW -13,265 Sold Out 0
SCANA CORP NEW COM -10,553 Sold Out 0
SOUTHERN CO COM -11,081 Sold Out 0
STURM RUGER & CO INC COM -1,075 Sold Out 0
TALISMAN ENERGY INC COM -343 Sold Out 0
TATA MTRS LTD SPONSORED ADR -3,276 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -6,403 Sold Out 0