MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 919
New Positions 89
Increased Positions 473
Decreased Positions 432
Positions with Activity 905
Sold Out Positions 57
Total Mkt Value (in $ millions) 190,813

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.26%
Conglomerates 0.48%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.21%
Energy 6.34%
Financial 18.37%
Healthcare 11.97%
Services 19.45%
Technology 15.3%
Transportation 4%
Utilities 3.77%

905 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 4,504,446 -304,186 (6.33) 52,237,577
ACCENTURE PLC IRELAND SHS CLASS A 4,168,242 144,816 3.60 51,856,708
HONEYWELL INTL INC COM 3,887,383 31,625 .82 40,595,058
THERMO FISHER SCIENTIFIC INC COM 3,859,208 -571,799 (12.9) 30,856,383
UNITED TECHNOLOGIES CORP COM 3,618,087 44,348 1.24 33,230,042
CANADIAN NATL RY CO COM 3,563,029 55,155 1.57 52,037,815
ORACLE CORP COM 3,489,830 91,689 2.70 86,531,851
JPMORGAN CHASE & CO COM 3,480,464 20,952 .61 58,980,922
JOHNSON & JOHNSON COM 3,472,810 11,740 .34 34,010,478
TIME WARNER INC COM NEW 3,122,543 640,895 25.83 36,740,125
3M CO COM 3,007,903 -3,617 (0.12) 20,727,003
VISA INC COM CL A 2,952,897 -96,376 (3.16) 13,749,112
WELLS FARGO & CO NEW COM 2,847,704 39,485 1.41 55,188,055
UNITED PARCEL SERVICE INC CL B 2,737,952 -27,640 (1) 26,435,768
BANK NEW YORK MELLON CORP COM 2,685,007 14,122 .53 68,095,548
PHILIP MORRIS INTL INC COM 2,678,493 29,495 1.11 31,567,391
PFIZER INC COM 2,590,661 32,464 1.27 85,811,889
EXXON MOBIL CORP COM 2,347,618 -202,277 (7.93) 22,752,642
GOLDMAN SACHS GROUP INC COM 2,320,998 52,826 2.33 13,232,597
CVS CAREMARK CORPORATION COM 2,067,344 22,615 1.11 26,129,225