MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 944
New Positions 59
Increased Positions 400
Decreased Positions 541
Positions with Activity 941
Sold Out Positions 72
Total Mkt Value (in $ millions) 199,729

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.11%
Conglomerates 0.43%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.08%
Energy 4.68%
Financial 19.11%
Healthcare 12.86%
Services 20.1%
Technology 15.21%
Transportation 3.87%
Utilities 3.55%

541 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 4,271,563 -387,833 (8.32) 46,124,208
HONEYWELL INTL INC COM 4,028,652 -57,334 (1.4) 40,034,300
THERMO FISHER SCIENTIFIC INC COM 3,902,426 -14,208 (0.36) 30,602,464
JPMORGAN CHASE & CO COM 3,775,792 -15,611 (0.41) 61,414,961
ORACLE CORP COM 3,657,931 -110,400 (2.93) 80,660,005
JOHNSON & JOHNSON COM 3,453,993 -125,607 (3.51) 32,337,727
CANADIAN NATL RY CO COM 3,401,907 -93,950 (2.69) 50,435,984
3M CO COM 3,275,766 -155,932 (4.54) 19,817,096
WELLS FARGO & CO NEW COM 3,032,092 -20,896 (0.68) 54,919,250
UNITED PARCEL SERVICE INC CL B 2,962,308 -12,926 (0.43) 26,704,296
PHILIP MORRIS INTL INC COM 2,673,467 -41,055 (1.51) 31,819,408
PFIZER INC COM 2,543,440 -142,227 (5.3) 79,557,075
GOLDMAN SACHS GROUP INC COM 2,481,861 -83,593 (3.26) 12,952,672
BANK NEW YORK MELLON CORP COM 2,477,584 -325,361 (11.61) 60,267,197
CVS HEALTH CORP COM 2,465,966 -18,281 (0.74) 25,816,225
MEDTRONIC INC COM 2,389,053 -28,209 (1.17) 32,011,968
STATE STR CORP COM 2,170,305 -18,781 (0.86) 27,309,734
EXXON MOBIL CORP COM 1,856,278 -92,616 (4.75) 20,362,852
LOCKHEED MARTIN CORP COM 1,747,429 -126,960 (6.77) 9,118,288
VERIZON COMMUNICATIONS INC COM 1,704,776 -57,138 (3.24) 36,233,275


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