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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
151 L-3 COMMUNICATIONS HLDGS INC 17,024 2,056,000 0.00%
152 BEACON ROOFING SUPPLY INC 63,390 2,099,000 0.00%
153 TILLYS INC CL A 267,063 2,147,000 0.00%
154 Heartware International, Inc. 24,386 2,158,000 0.00%
155 GAIN CAP HLDGS INC COM 277,392 2,183,000 0.00%
156 LATTICE SEMICONDUCTOR CORP 267,699 2,209,000 0.00%
157 KRONOS WORLDWIDE INC 142,364 2,231,000 0.00%
158 IPC THE HOSPITALIST CO 52,122 2,305,000 0.00%
159 SIRONA DENTAL SYS INC 29,120 2,401,000 0.00%
160 BT GROUP PLC ADR 38,440 2,523,000 0.00%
161 ABBVIE INC 45,231 2,553,000 0.00%
162 CHESAPEAKE ENERGY CORP 82,922 2,577,000 0.00%
163 AMGEN INC 21,892 2,592,000 0.00%
164 WILLIAMS CLAYTON ENERGY INC 18,970 2,606,000 0.00%
165 ARAMARK 103,349 2,675,000 0.00%
166 ORASURE TECHNOLOGIES INC 310,934 2,677,000 0.00%
167 BERKSHIRE HILLS BANCORP INC 116,150 2,697,000 0.00%
168 EMBRAER S A 74,213 2,703,000 0.00%
169 NEW YORK CMNTY BANCORP INC 172,806 2,761,000 0.00%
170 MEDIVATION INC 35,860 2,764,000 0.00%
171 CONCHO RESOURCES 19,396 2,803,000 0.00%
172 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 179,776 2,804,000 0.00%
173 REGIONAL MGMT CORP 182,123 2,817,000 0.00%
174 STEWART INFORMATION SVCS CORP COM 91,605 2,841,000 0.00%
175 Aspen Insurance Holdingf 64,444 2,927,000 0.00%
176 ULTRATECH INC 133,298 2,957,000 0.00%
177 ROSETTA RESOURCES INC 53,940 2,959,000 0.00%
178 POLYCOM INC 236,452 2,963,000 0.00%
179 URS CORP 66,735 3,060,000 0.00%
180 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 85,820 3,162,000 0.00%
181 C&J ENERGY SVCS INC 93,758 3,167,000 0.00%
182 CROSS CTRY HEALTHCARE INC COM 497,691 3,245,000 0.00%
183 TOPGOLF CALLAWAY BRANDS CORP COM 399,142 3,321,000 0.00%
184 EZCORP INC CL A NON VTG 289,577 3,345,000 0.00%
185 SANDY SPRING BANCORP INC COM 135,281 3,370,000 0.00%
186 CELADON GROUP INC 158,291 3,375,000 0.00%
187 ATRICURE INC 186,218 3,423,000 0.00%
188 COMPANIA CERVECERIAS UNIDAS 156,496 3,665,000 0.00%
189 MEDNAX INC 63,043 3,666,000 0.00%
190 CVR ENERGY INC COM 76,738 3,698,000 0.00%
191 KIRKLANDS INC COM 199,726 3,705,000 0.00%
192 ENTERGY CORP NEW 45,214 3,712,000 0.00%
193 INTL PAPER CO 74,339 3,752,000 0.00%
194 MOLINA HEALTHCARE INC 84,569 3,774,000 0.00%
195 HELIX ENERGY SOLUTIONS GRP INC COM 143,670 3,780,000 0.00%
196 VERISIGN 77,704 3,793,000 0.00%
197 RE MAX HLDGS INC CL A 128,700 3,808,000 0.00%
198 ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED 337,435 3,809,000 0.00%
199 WHIRLPOOL 27,736 3,861,000 0.00%
200 REED ELSEVIER N V 84,251 3,870,000 0.00%
Page 4 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.