MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 944
New Positions 66
Increased Positions 419
Decreased Positions 513
Positions with Activity 932
Sold Out Positions 65
Total Mkt Value (in $ millions) 200,079

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 5.09%
Conglomerates 0.55%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.08%
Energy 4.2%
Financial 19.44%
Healthcare 13.45%
Services 20.2%
Technology 15.94%
Transportation 3.46%
Utilities 3.15%

932 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 5,902,127 187,092 3.27 57,241,075
THERMO FISHER SCIENTIFIC INC COM 4,277,450 -93,025 (2.13) 30,656,131
HONEYWELL INTL INC COM 4,240,852 -59,249 (1.38) 40,369,847
VISA INC COM CL A 4,178,660 -95,756 (2.24) 55,464,029
JPMORGAN CHASE & CO COM 4,169,230 72,834 1.78 60,838,033
DISNEY WALT CO COM DISNEY 4,065,861 -1,034,801 (20.29) 33,882,175
TIME WARNER INC COM NEW 3,801,676 1,921 .05 43,181,238
UNITED TECHNOLOGIES CORP COM 3,492,670 -175,469 (4.78) 34,818,758
MEDTRONIC PLC SHS 3,375,070 243,674 7.78 43,054,848
JOHNSON & JOHNSON COM 3,090,010 -38,183 (1.22) 30,835,346
CANADIAN NATL RY CO COM 3,048,162 -13,067 (0.43) 48,825,276
WELLS FARGO & CO NEW COM 3,046,354 -32,363 (1.05) 52,641,336
ORACLE CORP COM 2,748,379 -161,090 (5.54) 68,812,686
STATE STR CORP COM 2,654,279 621,252 30.56 34,669,272
3M CO COM 2,650,928 -57,287 (2.12) 17,516,377
UNITED PARCEL SERVICE INC CL B 2,591,837 -167,457 (6.07) 25,320,796
PHILIP MORRIS INTL INC COM 2,587,356 -35,947 (1.37) 30,250,863
CVS HEALTH CORP COM 2,572,306 8,444 .33 22,871,040
GOLDMAN SACHS GROUP INC COM 2,537,847 20,467 .81 12,375,517
COLGATE PALMOLIVE CO COM 2,468,023 383,475 18.40 36,283,790