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) 192,953

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.05%
Conglomerates 0.45%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.12%
Energy 6.22%
Financial 18.69%
Healthcare 11.98%
Services 20%
Technology 14.99%
Transportation 3.91%
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 ▲
AARONS INC COM PAR $0.50 -2,028 Sold Out 0
AK STL HLDG CORP COM -1,212 Sold Out 0
ALON USA ENERGY INC COM -594 Sold Out 0
ANIKA THERAPEUTICS INC COM -630 Sold Out 0
ANN INC COM -13,870 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -402 Sold Out 0
BIOSCRIP INC COM -2,840 Sold Out 0
CARNIVAL CORP PAIRED CTF -3,184 Sold Out 0
COVANCE INC COM -11,469 Sold Out 0
CROWN CASTLE INTL CORP CNV PFD STK SR A -19,794 Sold Out 0
DEMAND MEDIA INC COM NEW -45 Sold Out 0
DISH NETWORK CORP CL A -5,449 Sold Out 0
DORMAN PRODUCTS INC COM -17,098 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -263 Sold Out 0
ENTEGRIS INC COM -1,573 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -5,588 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -1,579 Sold Out 0
GAMESTOP CORP NEW CL A -7,114 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -1,244 Sold Out 0
GLOBUS MED INC CL A -17,857 Sold Out 0