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Institutional Investment Manager
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CIK: 0000912938) incorporated in Delaware, located at 111 Huntington Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 862 holdings with a total value of $182,889,007,023.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEVSUN RES LTD 25,710 86,643 0.00%
2 PROSPECT CAPITAL CORPORATION 10,681 115,355 0.00%
3 DEMAND MEDIA INC 24,550 119,068 0.00%
4 TRANSALTA CORP 13,801 160,644 0.00%
5 ASHFORD HOSPITALITY PRIME IN 12,070 182,498 0.00%
6 RED ROBIN GOURMET BURGERS INC COM 2,920 209,306 0.00%
7 BP PLC 4,420 212,602 0.00%
8 UNITED FIRE GROUP INC COM 7,230 219,431 0.00%
9 SILICONWARE PRECISION INDS L 33,904 225,462 0.00%
10 Questcor 3,810 247,383 0.00%
11 OSHKOSH CORP 4,270 251,375 0.00%
12 ENANTA PHARMACEUTICALS INC 6,670 266,733 0.00%
13 CROWN CASTLE INTL CORP 3,632 267,969 0.00%
14 BARRETT BUSINESS SERVICES IN COM 4,570 272,235 0.00%
15 SANDISK CORP 3,362 272,961 0.00%
16 LANNET INC COM NEW 8,160 291,475 0.00%
17 ADDUS HOMECARE CORP COM 12,760 294,118 0.00%
18 TELECOM ITALIA S P A NEW SPON ADR SVGS 31,866 298,266 0.00%
19 VISHAY INTERTECHNOLOGY INC 20,440 304,147 0.00%
20 PARTNERRE LTD 2,940 304,290 0.00%
21 BLACK HILLS CORP 5,590 322,264 0.00%
22 GAIN CAP HLDGS INC 30,550 330,246 0.00%
23 SOUTHWEST AIRLS CO 14,554 343,620 0.00%
24 NATIONAL FUEL GAS CO N J 5,008 350,760 0.00%
25 INTERDIGITAL INC 10,810 357,919 0.00%
26 O REILLY AUTOMOTIVE INC NEW 2,518 373,646 0.00%
27 ECOLAB INC 3,490 376,885 0.00%
28 RAYTHEON CO 3,952 390,418 0.00%
29 CHUNGHWA TELECOM CO LTD 13,187 404,577 0.00%
30 HHGREGG INC 42,680 410,155 0.00%
31 APOLLO ED GROUP INC 12,498 427,931 0.00%
32 RENAISSANCERE HOLDINGS LTD 4,396 429,050 0.00%
33 BCE INC 10,201 440,071 0.00%
34 EAST WEST BANCORP INC 12,310 449,315 0.00%
35 VIEWPOINT FINANCIA 15,620 450,637 0.00%
36 TEVA PHARMACEUTICAL INDS LTD 8,560 452,310 0.00%
37 LUMINEX CORP DEL 25,560 462,892 0.00%
38 SYMMETRY MEDICAL I 46,240 465,174 0.00%
39 FURMANITE CORPORATION 48,830 479,511 0.00%
40 NATUS MEDICAL INC. 18,940 488,652 0.00%
41 BENCHMARK ELECTRS INC 21,770 493,091 0.00%
42 KIMBERLY CLARK CORP 4,480 493,921 0.00%
43 Altisource Residential Corp 15,920 502,435 0.00%
44 OCWEN FINL CORP 13,370 523,837 0.00%
45 Alon USA Energy, Inc. 36,340 542,920 0.00%
46 TWENTY FIRST CENTY FOX INC 17,646 549,144 0.00%
47 REX AMERICAN RES CORP COM 9,720 554,526 0.00%
48 CBEYOND INC 77,050 558,613 0.00%
49 AOL INC 13,150 575,576 0.00%
50 DELEK US HLDGS INC COM 20,380 591,835 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005611, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.