MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 948
New Positions 86
Increased Positions 468
Decreased Positions 468
Positions with Activity 936
Sold Out Positions 62
Total Mkt Value (in $ millions) 194,738

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 5.98%
Conglomerates 0.45%
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 6.09%
Energy 5.96%
Financial 19.06%
Healthcare 12.18%
Services 19.86%
Technology 14.99%
Transportation 4.04%
Utilities 3.52%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 4,545,187 -173,955 (3.69) 50,312,015
ACCENTURE PLC IRELAND SHS CLASS A 4,352,659 180,268 4.32 54,097,175
HONEYWELL INTL INC COM 3,913,824 867 .02 40,604,050
CANADIAN NATL RY CO COM 3,881,464 -15,648 (0.4) 51,828,867
THERMO FISHER SCIENTIFIC INC COM 3,812,514 -17,689 (0.46) 30,713,883
JPMORGAN CHASE & CO COM 3,781,536 164,825 4.56 61,668,878
UNITED TECHNOLOGIES CORP COM 3,626,390 20,266 .56 33,416,791
JOHNSON & JOHNSON COM 3,597,697 -53,328 (1.46) 33,513,715
ORACLE CORP COM 3,452,573 -142,826 (3.97) 83,094,407
TIME WARNER INC COM NEW 3,292,544 449,593 15.81 42,550,317
VISA INC COM CL A 3,049,904 74,047 2.49 14,091,223
3M CO COM 3,048,461 4,908 .16 20,760,424
WELLS FARGO & CO NEW COM 2,944,052 5,839 .20 55,297,737
BANK NEW YORK MELLON CORP COM 2,744,309 3,463 .13 68,181,588
PHILIP MORRIS INTL INC COM 2,737,137 62,748 2.35 32,308,044
UNITED PARCEL SERVICE INC CL B 2,672,159 38,363 1.46 26,820,823
PFIZER INC COM 2,568,898 -55,229 (2.11) 84,005,835
GOLDMAN SACHS GROUP INC COM 2,515,648 29,375 1.18 13,388,938
MEDTRONIC INC COM 2,154,904 21,908 1.03 32,389,953
DANAHER CORP DEL COM 2,143,472 24,176 1.14 27,009,482