MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 949
New Positions 86
Increased Positions 468
Decreased Positions 468
Positions with Activity 936
Sold Out Positions 62
Total Mkt Value (in $ millions) 193,424

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 6.04%
Conglomerates 0.45%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 6.11%
Energy 6.23%
Financial 18.76%
Healthcare 11.97%
Services 19.98%
Technology 14.96%
Transportation 3.91%
Utilities 3.58%

936 Activity 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 4,547,200 -174,032 (3.69) 50,312,015
ACCENTURE PLC IRELAND SHS CLASS A 4,380,789 181,433 4.32 54,097,175
HONEYWELL INTL INC COM 3,890,274 862 .02 40,604,050
THERMO FISHER SCIENTIFIC INC COM 3,740,951 -17,357 (0.46) 30,713,883
UNITED TECHNOLOGIES CORP COM 3,669,832 20,509 .56 33,416,791
JPMORGAN CHASE & CO COM 3,659,431 159,503 4.56 61,668,878
CANADIAN NATL RY CO COM 3,625,948 -14,618 (0.4) 51,828,867
ORACLE CORP COM 3,468,361 -143,479 (3.97) 83,094,407
JOHNSON & JOHNSON COM 3,459,621 -51,281 (1.46) 33,513,715
TIME WARNER INC COM NEW 3,274,247 447,094 15.81 42,550,317
VISA INC COM CL A 3,043,986 73,903 2.49 14,091,223
3M CO COM 3,004,033 4,836 .16 20,760,424
WELLS FARGO & CO NEW COM 2,845,069 5,643 .20 55,297,737
PHILIP MORRIS INTL INC COM 2,752,322 63,096 2.35 32,308,044
BANK NEW YORK MELLON CORP COM 2,691,127 3,396 .13 68,181,588
UNITED PARCEL SERVICE INC CL B 2,625,759 37,697 1.46 26,820,823
PFIZER INC COM 2,428,609 -52,213 (2.11) 84,005,835
GOLDMAN SACHS GROUP INC COM 2,381,490 27,808 1.18 13,388,938
EXXON MOBIL CORP COM 2,111,159 -135,664 (6.04) 21,378,825
DANAHER CORP DEL COM 2,089,183 23,563 1.14 27,009,482


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