MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 944
New Positions 59
Increased Positions 400
Decreased Positions 541
Positions with Activity 941
Sold Out Positions 72
Total Mkt Value (in $ millions) 194,876

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 6.09%
Conglomerates 0.43%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 6.11%
Energy 4.69%
Financial 19.1%
Healthcare 12.84%
Services 20.18%
Technology 15.05%
Transportation 3.92%
Utilities 3.56%

941 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 4,684,253 69,764 1.51 54,915,043
UNITED TECHNOLOGIES CORP COM 4,293,520 487,348 12.80 37,695,524
DISNEY WALT CO COM DISNEY 4,214,830 -382,682 (8.32) 46,124,208
HONEYWELL INTL INC COM 3,909,750 -55,642 (1.4) 40,034,300
THERMO FISHER SCIENTIFIC INC COM 3,818,269 -13,902 (0.36) 30,602,464
VISA INC COM CL A 3,690,583 39,829 1.09 14,244,956
JPMORGAN CHASE & CO COM 3,670,772 -15,177 (0.41) 61,414,961
TIME WARNER INC COM NEW 3,661,524 160,484 4.58 44,500,778
CANADIAN NATL RY CO COM 3,390,307 -93,630 (2.69) 50,435,984
JOHNSON & JOHNSON COM 3,365,387 -122,385 (3.51) 32,337,727
ORACLE CORP COM 3,319,966 -100,200 (2.93) 80,660,005
3M CO COM 3,182,626 -151,498 (4.54) 19,817,096
WELLS FARGO & CO NEW COM 2,954,106 -20,359 (0.68) 54,919,250
UNITED PARCEL SERVICE INC CL B 2,898,751 -12,649 (0.43) 26,704,296
PHILIP MORRIS INTL INC COM 2,604,419 -39,995 (1.51) 31,819,408
PFIZER INC COM 2,475,816 -138,445 (5.3) 79,557,075
BANK NEW YORK MELLON CORP COM 2,431,781 -319,346 (11.61) 60,267,197
CVS HEALTH CORP COM 2,431,114 -18,022 (0.74) 25,816,225
GOLDMAN SACHS GROUP INC COM 2,396,633 -80,722 (3.26) 12,952,672
MEDTRONIC INC COM 2,326,310 -27,468 (1.17) 32,011,968