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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
51 SCHULMAN A INC 16,520 599,015 0.00%
52 BOEING CO 4,877 612,014 0.00%
53 BIG 5 SPORTING GOODS CORP 38,260 614,073 0.00%
54 GENTIVA HEALTH SER 67,460 615,235 0.00%
55 ANIKA THERAPEUTICS INC 15,510 637,461 0.00%
56 RESOLUTE FST PRODS INC 32,550 653,930 0.00%
57 ASHFORD HOSPITALITY TR INC 60,330 679,919 0.00%
58 TECH DATA CORP 11,220 683,971 0.00%
59 GLOBAL CASH ACCESS HLDGS INC 99,910 685,383 0.00%
60 HOME DEPOT INC 8,706 688,906 0.00%
61 AMER STATES WTR CO 21,460 692,943 0.00%
62 RPX CORP 42,800 696,784 0.00%
63 DUCOMMUN INC DEL COM 27,900 699,174 0.00%
64 SUPERVALU INC 102,850 703,494 0.00%
65 WRIGHT MEDICAL GROUP N.V. 33,380 708,324 0.00%
66 ARC DOCUMENT SOLUTIONS INC COM 97,120 722,573 0.00%
67 OLYMPIC STEEL INC 25,320 726,684 0.00%
68 HOLLYFRONTIER CORP 15,290 727,498 0.00%
69 SYKES ENTERPRISES INC 37,510 745,324 0.00%
70 PEGASYSTEMS INC 21,310 752,669 0.00%
71 QUALYS INC 29,850 759,086 0.00%
72 WAL-MART STORES INC 9,935 759,332 0.00%
73 CUSTOMERS BANCORP INC COM 36,630 764,468 0.00%
74 POPULAR INC COM NEW 24,940 772,891 0.00%
75 INVACARE CORP COM 40,670 775,577 0.00%
76 PREMIERE GLOBAL SVCS INC 64,940 783,176 0.00%
77 QUAD/GRAPHICS INC 34,000 797,300 0.00%
78 NELNET INC 19,810 810,229 0.00%
79 PATRICK INDS INC 18,420 816,559 0.00%
80 PGT INNOVATIONS INC COM 71,090 818,246 0.00%
81 AUDIOVOX CORP CL A 60,630 829,418 0.00%
82 HILLTOP HOLDINGS INC 34,930 830,985 0.00%
83 RR DONNELLEY & SONS CO 46,500 832,350 0.00%
84 USANA HEALTH SCIENCES INC 11,050 832,507 0.00%
85 TIVO INC 63,400 838,782 0.00%
86 Spartan Stores Inc 36,260 841,595 0.00%
87 HCI GROUP INC 23,240 845,936 0.00%
88 STAMPS COM INC COM NEW 25,360 851,082 0.00%
89 PHOTOMEDEX INC COM PAR $0.01 54,350 860,361 0.00%
90 OMNIVISION TECHS INC 48,970 866,769 0.00%
91 UNITED CMNTY BKS BLAIRSVLE GA COM 44,690 867,433 0.00%
92 AK STL HLDG CORP 121,120 874,486 0.00%
93 PharMerica Corp 31,370 877,733 0.00%
94 LIONBRIDGE TECHNOLOGIES ORD 131,020 879,144 0.00%
95 INSIGHT ENTERPRISES INC 35,240 884,876 0.00%
96 SANMINA CORPORATION COM 51,230 893,964 0.00%
97 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 125,880 897,524 0.00%
98 CHIQUITA BRANDS INTL 72,310 900,260 0.00%
99 HUNTSMAN CORP 36,960 902,563 0.00%
100 TOWER INTL INC 33,270 905,609 0.00%
Page 2 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.