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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 (2014Q2)
Portfolio Summary: 889 holdings with a total value of $191,346,181,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PACWEST BANCORP DEL COM 21,520 929,000 0.00%
102 BARNES & NOBLE INC 40,842 931,000 0.00%
103 INTELIQUENT INC COM 67,478 936,000 0.00%
104 SANDERSON FARMS INC COM 9,680 941,000 0.00%
105 Engility Hldgs Inc 24,853 951,000 0.00%
106 SANMINA CORPORATION COM 43,493 991,000 0.00%
107 AAR CORP COM 36,011 992,000 0.00%
108 ANDERSONS INC COM 19,283 995,000 0.00%
109 HUNTSMAN CORP 35,617 1,001,000 0.00%
110 RLJ LODGING 34,789 1,005,000 0.00%
111 OMNIVISION TECHS INC 47,200 1,037,000 0.00%
112 INSIGHT ENTERPRISES INC COM 33,971 1,044,000 0.00%
113 INTUIT 13,185 1,061,000 0.00%
114 PARK OHIO HLDGS CORP COM 18,533 1,077,000 0.00%
115 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 121,333 1,081,000 0.00%
116 POTLATCHDELTIC CORPORATION 26,272 1,088,000 0.00%
117 WILLBROS GROUP INC DEL COM 88,515 1,093,000 0.00%
118 STAMPS COM INC COM NEW 32,649 1,100,000 0.00%
119 KINDRED HEALTHCARE INC 49,182 1,136,000 0.00%
120 ACCURIDE CORP NEW 237,363 1,161,000 0.00%
121 TELECOM ITALIA SPA ADR SPONSORED 96,803 1,222,000 0.00%
122 PNM RES INC 41,946 1,230,000 0.00%
123 U S SILICA HLDGS INC COM 22,621 1,254,000 0.00%
124 QUALYS INC 51,040 1,311,000 0.00%
125 PILGRIMS PRIDE CORP NEW 47,930 1,311,000 0.00%
126 RED HAT INC 23,801 1,315,000 0.00%
127 NXSTAGE MED INC COM 94,371 1,356,000 0.00%
128 ASSURANT 20,949 1,373,000 0.00%
129 CASTLIGHT HEALTH INC COM CL B 91,110 1,385,000 0.00%
130 JABIL INC COM 66,700 1,394,000 0.00%
131 LEVEL 3 COMM 32,012 1,405,000 0.00%
132 ALERE INC 39,698 1,485,000 0.00%
133 GREEN PLAINS INC COM 45,653 1,501,000 0.00%
134 WESTERN ALLIANCE BANCORP COM 64,590 1,537,000 0.00%
135 LEAR 17,539 1,567,000 0.00%
136 ASSURED GUARANTY LTD COM 64,895 1,590,000 0.00%
137 MARATHON OIL CORP 41,367 1,651,000 0.00%
138 ENTROPIC COMMUNICA 495,750 1,651,000 0.00%
139 YAMANA GOLD INC 202,163 1,662,000 0.00%
140 AEROFLEX HOLDING CORP 161,340 1,694,000 0.00%
141 LENNOX INTL INC 19,038 1,705,000 0.00%
142 GRAND CANYON ED INC 37,978 1,746,000 0.00%
143 MKS INSTRS INC COM 56,710 1,772,000 0.00%
144 CENTENE CORP DEL 23,439 1,772,000 0.00%
145 SEADRILL LIMITED 44,394 1,774,000 0.00%
146 CABOT CORP 30,760 1,784,000 0.00%
147 GORDMANS STORES INC 435,193 1,871,000 0.00%
148 BancorpSouth Inc 78,696 1,934,000 0.00%
149 Arrowhead Pharma Inc 136,600 1,955,000 0.00%
150 GOODRICH PETE CORP 72,803 2,009,000 0.00%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008584, filed 2014.08.13).

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.