MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 944
New Positions 78
Increased Positions 431
Decreased Positions 507
Positions with Activity 938
Sold Out Positions 71
Total Mkt Value (in $ millions) 201,873

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 5.58%
Conglomerates 0.5%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 5.92%
Energy 5.03%
Financial 18.65%
Healthcare 13.23%
Services 20.24%
Technology 15.7%
Transportation 3.56%
Utilities 3.21%

944 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 5,201,231 48,004 .93 55,426,590
DISNEY WALT CO COM DISNEY 4,633,102 -394,437 (7.85) 42,505,520
UNITED TECHNOLOGIES CORP COM 4,287,967 -132,210 (2.99) 36,568,028
HONEYWELL INTL INC COM 4,216,596 92,663 2.25 40,933,852
THERMO FISHER SCIENTIFIC INC COM 4,057,874 93,324 2.35 31,322,837
VISA INC COM CL A 3,842,095 -16,579 (0.43) 56,735,012
JPMORGAN CHASE & CO COM 3,753,885 -102,975 (2.67) 59,775,231
TIME WARNER INC COM NEW 3,663,371 -113,855 (3.01) 43,159,413
CANADIAN NATL RY CO COM 3,258,838 -93,137 (2.78) 49,034,580
ORACLE CORP COM 3,160,787 -339,051 (9.69) 72,845,981
JOHNSON & JOHNSON COM 3,135,997 -112,651 (3.47) 31,216,375
MEDTRONIC PLC SHS 3,135,790 -152,162 (4.63) 39,946,365
WELLS FARGO & CO NEW COM 2,918,583 -94,287 (3.13) 53,200,574
3M CO COM 2,857,101 -306,896 (9.7) 17,894,909
UNITED PARCEL SERVICE INC CL B 2,647,693 24,797 .95 26,956,759
PHILIP MORRIS INTL INC COM 2,562,574 -95,937 (3.61) 30,671,148
BANK NEW YORK MELLON CORP COM 2,484,805 -81,372 (3.17) 58,356,158
GOLDMAN SACHS GROUP INC COM 2,446,673 -134,924 (5.23) 12,275,714
PFIZER INC COM 2,368,525 -444,613 (15.81) 66,983,170
CVS HEALTH CORP COM 2,299,657 -304,684 (11.7) 22,795,963


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