MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 920
New Positions 89
Increased Positions 474
Decreased Positions 432
Positions with Activity 906
Sold Out Positions 57
Total Mkt Value (in $ millions) 189,660

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.29%
Conglomerates 0.49%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.35%
Energy 6.32%
Financial 18.2%
Healthcare 11.99%
Services 19.36%
Technology 15.26%
Transportation 3.93%
Utilities 3.82%

920 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFLAC INC COM -345 Sold Out 0
AIR PRODS & CHEMS INC COM -186,202 Sold Out 0
AIRCASTLE LTD COM -794 Sold Out 0
ALMOST FAMILY INC COM -940 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -11,803 Sold Out 0
AMERICAN WOODMARK CORP COM -613 Sold Out 0
ANSYS INC COM -11,982 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,555 Sold Out 0
AVID TECHNOLOGY INC COM -926 Sold Out 0
BALL CORP COM -13,055 Sold Out 0
BARCLAYS PLC ADR -3,772 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -28,305 Sold Out 0
CANON INC SPONSORED ADR -4,051 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,102 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -21,868 Sold Out 0
COPART INC COM -29,085 Sold Out 0
CVB FINL CORP COM -285 Sold Out 0
DICKS SPORTING GOODS INC COM -32,519 Sold Out 0
DYNEGY INC NEW DEL COM -17,187 Sold Out 0
ENPRO INDS INC COM -3,674 Sold Out 0


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