MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 944
New Positions 77
Increased Positions 431
Decreased Positions 507
Positions with Activity 938
Sold Out Positions 71
Total Mkt Value (in $ millions) 199,485

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.53%
Conglomerates 0.47%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.93%
Energy 5.02%
Financial 18.93%
Healthcare 13.02%
Services 20.25%
Technology 15.71%
Transportation 3.58%
Utilities 3.19%

938 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 5,190,700 47,906 .93 55,426,590
DISNEY WALT CO COM DISNEY 4,710,037 -400,987 (7.85) 42,505,520
UNITED TECHNOLOGIES CORP COM 4,207,883 -129,741 (2.99) 36,568,028
HONEYWELL INTL INC COM 4,156,423 91,341 2.25 40,933,852
THERMO FISHER SCIENTIFIC INC COM 3,967,037 91,235 2.35 31,322,837
JPMORGAN CHASE & CO COM 3,849,525 -105,599 (2.67) 59,775,231
VISA INC COM CL A 3,742,241 -16,148 (0.43) 56,735,012
TIME WARNER INC COM NEW 3,644,812 -113,278 (3.01) 43,159,413
ORACLE CORP COM 3,199,395 -343,192 (9.69) 72,845,981
CANADIAN NATL RY CO COM 3,193,132 -91,259 (2.78) 49,034,580
JOHNSON & JOHNSON COM 3,106,029 -111,575 (3.47) 31,216,375
MEDTRONIC PLC SHS 2,992,382 -145,203 (4.63) 39,946,365
WELLS FARGO & CO NEW COM 2,964,336 -95,765 (3.13) 53,200,574
3M CO COM 2,825,785 -303,533 (9.7) 17,894,909
UNITED PARCEL SERVICE INC CL B 2,698,641 25,274 .95 26,956,759
PHILIP MORRIS INTL INC COM 2,539,878 -95,087 (3.61) 30,671,148
BANK NEW YORK MELLON CORP COM 2,503,479 -81,984 (3.17) 58,356,158
GOLDMAN SACHS GROUP INC COM 2,421,876 -133,557 (5.23) 12,275,714
PFIZER INC COM 2,285,466 -429,022 (15.81) 66,983,170
CVS HEALTH CORP COM 2,250,873 -298,221 (11.7) 22,795,963