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) 201,655

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 5.45%
Conglomerates 0.56%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 6.21%
Energy 4.62%
Financial 19.12%
Healthcare 13.02%
Services 19.59%
Technology 16.09%
Transportation 3.34%
Utilities 3.37%

512 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 4,266,689 -59,610 (1.38) 40,369,847
UNITED TECHNOLOGIES CORP COM 4,097,820 -205,872 (4.78) 34,818,758
THERMO FISHER SCIENTIFIC INC COM 3,989,282 -86,758 (2.13) 30,656,131
VISA INC COM CL A 3,858,078 -88,410 (2.24) 55,464,029
DISNEY WALT CO COM DISNEY 3,744,997 -953,138 (20.29) 33,882,175
JOHNSON & JOHNSON COM 3,118,995 -38,541 (1.22) 30,835,346
ORACLE CORP COM 3,018,124 -176,900 (5.54) 68,812,686
WELLS FARGO & CO NEW COM 2,958,969 -31,435 (1.05) 52,641,336
CANADIAN NATL RY CO COM 2,902,174 -12,441 (0.43) 48,825,276
3M CO COM 2,817,860 -60,894 (2.12) 17,516,377
PHILIP MORRIS INTL INC COM 2,548,938 -35,413 (1.37) 30,250,863
UNITED PARCEL SERVICE INC CL B 2,528,788 -163,384 (6.07) 25,320,796
DANAHER CORP DEL COM 2,345,348 -13,205 (0.56) 26,859,234
PFIZER INC COM 2,119,183 -187,717 (8.14) 61,532,607
SCHLUMBERGER LTD COM 1,992,176 -44,881 (2.2) 21,976,569
BANK NEW YORK MELLON CORP COM 1,857,806 -706,947 (27.56) 42,270,900
FRANKLIN RES INC COM 1,826,108 -20,304 (1.1) 35,403,406
ABBOTT LABS COM 1,643,423 -64,270 (3.76) 33,362,223
VERIZON COMMUNICATIONS INC COM 1,617,757 -88,595 (5.19) 32,655,574
EXXON MOBIL CORP COM 1,547,938 -50,437 (3.16) 18,187,496


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