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 78
Increased Positions 431
Decreased Positions 507
Positions with Activity 938
Sold Out Positions 71
Total Mkt Value (in $ millions) 201,577

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.54%
Conglomerates 0.48%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 5.92%
Energy 5%
Financial 18.6%
Healthcare 13.21%
Services 20.36%
Technology 15.68%
Transportation 3.56%
Utilities 3.25%

507 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 4,655,630 -396,355 (7.85) 42,505,520
UNITED TECHNOLOGIES CORP COM 4,247,742 -130,970 (2.99) 36,568,028
VISA INC COM CL A 3,828,479 -16,520 (0.43) 56,735,012
JPMORGAN CHASE & CO COM 3,741,929 -102,647 (2.67) 59,775,231
TIME WARNER INC COM NEW 3,684,087 -114,499 (3.01) 43,159,413
CANADIAN NATL RY CO COM 3,245,109 -92,745 (2.78) 49,034,580
JOHNSON & JOHNSON COM 3,155,351 -113,346 (3.47) 31,216,375
ORACLE CORP COM 3,138,205 -336,628 (9.69) 72,845,981
MEDTRONIC PLC SHS 3,100,237 -150,437 (4.63) 39,946,365
WELLS FARGO & CO NEW COM 2,910,071 -94,012 (3.13) 53,200,574
3M CO COM 2,845,112 -305,609 (9.7) 17,894,909
PHILIP MORRIS INTL INC COM 2,538,037 -95,019 (3.61) 30,671,148
BANK NEW YORK MELLON CORP COM 2,455,044 -80,397 (3.17) 58,356,158
GOLDMAN SACHS GROUP INC COM 2,430,469 -134,031 (5.23) 12,275,714
PFIZER INC COM 2,362,496 -443,482 (15.81) 66,983,170
CVS HEALTH CORP COM 2,315,614 -306,798 (11.7) 22,795,963
DANAHER CORP DEL COM 2,249,971 -22,385 (0.99) 27,010,454
STATE STR CORP COM 2,027,717 -57,654 (2.77) 26,554,700
FRANKLIN RES INC COM 1,853,929 -41,532 (2.19) 35,797,040
MCDONALDS CORP COM 1,751,478 -161,255 (8.43) 17,738,286


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