MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 919
New Positions 89
Increased Positions 473
Decreased Positions 432
Positions with Activity 905
Sold Out Positions 57
Total Mkt Value (in $ millions) 191,298

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 6.25%
Conglomerates 0.48%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.2%
Energy 6.38%
Financial 18.42%
Healthcare 11.97%
Services 19.38%
Technology 15.25%
Transportation 4.04%
Utilities 3.78%

919 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFLAC INC COM -350 Sold Out 0
AIR PRODS & CHEMS INC COM -195,799 Sold Out 0
AIRCASTLE LTD COM -809 Sold Out 0
ALMOST FAMILY INC COM -940 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -11,463 Sold Out 0
AMERICAN WOODMARK CORP COM -632 Sold Out 0
ANSYS INC COM -12,401 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,526 Sold Out 0
AVID TECHNOLOGY INC COM -888 Sold Out 0
BALL CORP COM -13,032 Sold Out 0
BARCLAYS PLC ADR -3,820 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -28,907 Sold Out 0
CANON INC SPONSORED ADR -4,099 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,232 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -24,161 Sold Out 0
COPART INC COM -28,740 Sold Out 0
CVB FINL CORP COM -276 Sold Out 0
DICKS SPORTING GOODS INC COM -31,070 Sold Out 0
DYNEGY INC NEW DEL COM -14,855 Sold Out 0
ENPRO INDS INC COM -3,742 Sold Out 0


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