MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 940
New Positions 67
Increased Positions 416
Decreased Positions 512
Positions with Activity 928
Sold Out Positions 66
Total Mkt Value (in $ millions) 202,686

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.49%
Conglomerates 0.55%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.24%
Energy 4.7%
Financial 19.06%
Healthcare 13.01%
Services 19.53%
Technology 15.98%
Transportation 3.41%
Utilities 3.39%

928 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 5,542,653 175,697 3.27 57,241,075
HONEYWELL INTL INC COM 4,293,737 -59,988 (1.38) 40,369,847
UNITED TECHNOLOGIES CORP COM 4,147,610 -208,373 (4.78) 34,818,758
THERMO FISHER SCIENTIFIC INC COM 4,072,360 -88,565 (2.13) 30,656,131
JPMORGAN CHASE & CO COM 4,054,855 70,836 1.78 60,838,033
VISA INC COM CL A 3,847,540 -88,168 (2.24) 55,464,029
DISNEY WALT CO COM DISNEY 3,740,253 -951,931 (20.29) 33,882,175
TIME WARNER INC COM NEW 3,676,882 1,858 .05 43,181,238
MEDTRONIC PLC SHS 3,375,931 243,736 7.78 43,054,848
JOHNSON & JOHNSON COM 3,158,156 -39,025 (1.22) 30,835,346
ORACLE CORP COM 3,047,026 -178,594 (5.54) 68,812,686
CANADIAN NATL RY CO COM 2,978,830 -12,770 (0.43) 48,825,276
WELLS FARGO & CO NEW COM 2,948,441 -31,323 (1.05) 52,641,336
3M CO COM 2,838,704 -61,345 (2.12) 17,516,377
STATE STR CORP COM 2,735,406 640,240 30.56 34,669,272
UNITED PARCEL SERVICE INC CL B 2,583,987 -166,950 (6.07) 25,320,796
PHILIP MORRIS INTL INC COM 2,575,558 -35,783 (1.37) 30,250,863
GOLDMAN SACHS GROUP INC COM 2,536,362 20,455 .81 12,375,517
COLGATE PALMOLIVE CO COM 2,497,050 387,985 18.40 36,283,790
CVS HEALTH CORP COM 2,371,498 7,785 .33 22,871,040