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) 178,819

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.94%
Conglomerates 0.46%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.2%
Energy 6.35%
Financial 17.67%
Healthcare 12.1%
Services 18.87%
Technology 15.58%
Transportation 3.83%
Utilities 3.96%

887 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,858,162 25,895 .91 20,751,924
51JOB INC SP ADR REP COM 38,125 960 2.58 528,416
AAR CORP COM 1,068 -80 (6.95) 39,880
AARONS INC COM PAR $0.50 4,013 145 3.76 136,440
ABBOTT LABS COM 1,165,495 190,909 19.59 29,938,235
ABBVIE INC COM 13,776 -199,555 (93.54) 283,749
ACCENTURE PLC IRELAND SHS CLASS A 3,949,345 118,576 3.10 50,055,072
ACCURIDE CORP NEW COM NEW 1,125 New 237,363
ACE LIMITED SHS 1,055,646 -21,573 (2) 10,458,156
ACTAVIS PLC SHS 243,172 92,866 61.79 1,231,939
ACTIVISION BLIZZARD INC COM -19,426 Sold Out 0
ADVANCE AUTO PARTS INC COM 412,949 18,686 4.74 3,417,322
ADVISORY BRD CO COM 48,221 -388 (0.8) 797,572
AEROFLEX HLDG CORP COM 1,770 -714 (28.73) 215,120
AES CORP COM 286,799 -14,759 (4.89) 20,112,131
AETNA INC NEW COM 30,150 -3,868 (11.37) 444,883
AFFILIATED MANAGERS GROUP COM 190,659 -3,946 (2.03) 1,021,535
AFFYMETRIX INC COM 968 -72 (6.93) 134,390
AFLAC INC COM 347 56 19.29 5,505
AGL RES INC COM 90,386 7,893 9.57 1,746,583